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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
+10.18%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$208M
Cap. Flow
+$50.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
61.81%
Holding
288
New
10
Increased
131
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
BND icon
Vanguard Total Bond Market
BND
+$4.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$4.24M
5
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$4.23M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.79M
2
JPM icon
JPMorgan Chase
JPM
+$2.29M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Communication Services 2.22%
3 Financials 2.14%
4 Consumer Discretionary 0.85%
5 Healthcare 0.72%
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
$774B
$427M 22.65%
690,976
+3,154
+0.5% +$1.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$244M 12.95%
393,209
+26,106
+7% +$15M
SHDG icon
3
Soundwatch Hedged Equity ETF
SHDG
$161M
$137M 7.26%
4,605,476
-10,654
-0.2% -$301K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$106M 5.61%
191,507
-782
-0.4% -$389K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$54.9M 2.91%
585,101
+6,975
+1% +$612K
AAPL icon
6
Apple
AAPL
$4.9T
$50.2M 2.66%
244,498
-2,110
-0.9% -$426K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$43.3M 2.3%
236,887
+15,901
+7% +$2.74M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$38.6M 2.05%
1,457,109
+100,139
+7% +$2.62M
IYW icon
9
iShares US Technology ETF
IYW
$24B
$35.1M 1.86%
202,438
+1,509
+0.8% +$229K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$29.2M 1.55%
529,833
+22,133
+4% +$1.17M
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$28.9M 1.54%
555,497
+14,554
+3% +$692K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$27.1M 1.44%
171,796
+401
+0.2% +$50.5K
MSFT icon
13
Microsoft
MSFT
$2.93T
$25.1M 1.33%
50,436
-170
-0.3% -$73.8K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$23.4M 1.24%
799,865
+99,670
+14% +$2.64M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$20.3M 1.08%
35,771
-3,174
-8% -$1.67M
DIS icon
16
Walt Disney
DIS
$170B
$17.7M 0.94%
142,979
+15,839
+12% +$1.65M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$16.7M 0.89%
73,509
+13,192
+22% +$2.7M
BND icon
18
Vanguard Total Bond Market
BND
$159B
$15.4M 0.82%
209,526
+61,866
+42% +$4.5M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 0.8%
138,457
-6,340
-4% -$655K
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.5B
$14.1M 0.75%
50,611
+8,815
+21% +$2.04M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$13.7M 0.73%
214,308
+16,919
+9% +$1.03M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.6M 0.72%
239,190
+59,818
+33% +$3.31M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.5M 0.71%
265,958
-10,490
-4% -$519K
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$13.1M 0.69%
236,184
+22,066
+10% +$1.17M
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$12.3M 0.65%
245,115
-55,454
-18% -$2.79M
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Apexium Financial held 288 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial's Q2 2025 filing shows 10 new, 131 increased, 104 reduced and 10 closed positions. Its largest new stake was CoreWeave: 6,400 shares worth $1.04M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Financials.

  • Apexium Financial's largest Q2 2025 buy was CoreWeave: 6,400 shares worth $1.04M.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $15M increase.
  • Apexium Financial's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.79M.
  • Apexium Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, selling an estimated $417K.
  • Apexium Financial's ten largest holdings make up 62% of its $1.88B portfolio in Q2 2025.
  • Apexium Financial opened 10 new positions and closed 10 in Q2 2025.
  • Apexium Financial's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Apexium Financial's 13F filing for Q2 2025, filed 22 Jul 2025.