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AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
+$114M
Cap. Flow %
6.8%
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.92M
2
AAPL icon
Apple
AAPL
+$8.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
IYW icon
iShares US Technology ETF
IYW
+$922K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$717K
4
WFC icon
Wells Fargo
WFC
+$674K
5
NVDA icon
NVIDIA
NVDA
+$613K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.41%
3 Communication Services 1.98%
4 Healthcare 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$385M 22.94%
687,822
+13,801
+2% +$8.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$206M 12.3%
367,103
+12,756
+4% +$7.53M
SHDG icon
3
Soundwatch Hedged Equity ETF
SHDG
$160M
$128M 7.66%
4,616,130
+108,525
+2% +$3.17M
QQQ icon
4
Invesco QQQ Trust
QQQ
$454B
$90.2M 5.38%
192,289
-4,867
-2% -$2.47M
AAPL icon
5
Apple
AAPL
$4.42T
$54.8M 3.27%
246,608
+35,709
+17% +$8.27M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$50.9M 3.03%
578,126
+1,391
+0.2% +$128K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$37.9M 2.26%
1,356,970
+44,413
+3% +$1.24M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$37.8M 2.25%
220,986
+848
+0.4% +$152K
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$28.2M 1.68%
200,929
-5,917
-3% -$922K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$27.8M 1.66%
507,700
+47,621
+10% +$2.71M
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$24.9M 1.48%
540,943
-2,790
-0.5% -$138K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$978B
$20M 1.19%
38,945
+2,992
+8% +$1.62M
MSFT icon
13
Microsoft
MSFT
$3.44T
$19M 1.13%
50,606
+8,440
+20% +$3.44M
NVDA icon
14
NVIDIA
NVDA
$4.83T
$18.6M 1.11%
171,395
-4,840
-3% -$613K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$17.5M 1.05%
700,195
+34,233
+5% +$938K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 0.9%
144,797
-3,433
-2% -$387K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.1M 0.9%
300,569
+196,855
+190% +$9.92M
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.1M 0.84%
276,448
+28,202
+11% +$1.43M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.1M 0.78%
130,118
+69,343
+114% +$6.97M
DIS icon
20
Walt Disney
DIS
$167B
$12.5M 0.75%
127,140
+3,232
+3% +$347K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.2M 0.73%
197,389
+2,058
+1% +$129K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$11.6M 0.69%
60,317
+5,738
+11% +$1.2M
DSTL icon
23
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$11.6M 0.69%
214,118
+9,983
+5% +$556K
JPM icon
24
JPMorgan Chase
JPM
$940B
$11.5M 0.68%
46,792
+22,438
+92% +$5.72M
SMOT icon
25
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$11.3M 0.67%
343,495
+12,041
+4% +$420K
1
2 3 4 5

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PE
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PH
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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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Apexium Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Apexium Financial held 287 positions worth $1.68B, up 1.8% from $1.65B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial deployed $114M of net new capital in Q1 2025, opening 28 new positions and adding to 154 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 69,511 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Apexium Financial's largest Q1 2025 buy was Strategic Trust Running Oak Efficient Growth ETF: 69,511 shares worth $2.25M.
  • Apexium Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $9.92M increase.
  • Apexium Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Apexium Financial fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $300K.
  • Apexium Financial's ten largest holdings make up 62% of its $1.68B portfolio in Q1 2025.
  • Apexium Financial opened 28 new positions and closed 9 in Q1 2025.
  • Apexium Financial's portfolio value rose 1.8% quarter-over-quarter to $1.68B.

Based on Apexium Financial's 13F filing for Q1 2025, filed 14 May 2025.