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AW

Apricus Wealth Portfolio holdings

AUM $210M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.4M
Cap. Flow
+$2.23M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.2%
Holding
133
New
6
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.34M
2
KMB icon
Kimberly-Clark
KMB
+$2.17M
3
LYB icon
LyondellBasell Industries
LYB
+$510K
4
PNC icon
PNC Financial Services
PNC
+$501K
5
PFE icon
Pfizer
PFE
+$395K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.1M
2
COP icon
ConocoPhillips
COP
+$1.38M
3
NEM icon
Newmont
NEM
+$500K
4
B
Barrick Mining
B
+$444K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Energy 16.62%
3 Financials 15.57%
4 Consumer Staples 13.72%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$36.9B
$3.33M 1.7%
53,245
+2,375
+5% +$155K
SLB icon
27
SLB Ltd
SLB
$75.9B
$3.25M 1.66%
84,740
+270
+0.3% +$9.79K
TRP icon
28
TC Energy
TRP
$70.7B
$3.23M 1.65%
58,740
+1,355
+2% +$72.3K
CTRA
29
DELISTED
Coterra Energy
CTRA
$3.21M 1.64%
121,905
+5,185
+4% +$131K
KMI icon
30
Kinder Morgan
KMI
$70.7B
$3.11M 1.59%
113,178
+12,425
+12% +$336K
MDXG icon
31
MiMedx Group
MDXG
$651M
$3.06M 1.56%
451,945
– –
PFE icon
32
Pfizer
PFE
$144B
$2.98M 1.52%
119,678
+15,660
+15% +$395K
WEC icon
33
WEC Energy
WEC
$37.5B
$2.93M 1.49%
27,740
+1,020
+4% +$113K
UNM icon
34
Unum
UNM
$14.1B
$2.86M 1.46%
36,870
+600
+2% +$45.9K
SO icon
35
Southern Company
SO
$110B
$2.82M 1.44%
32,342
+1,632
+5% +$149K
KMB icon
36
Kimberly-Clark
KMB
$37.9B
$2.76M 1.41%
27,337
+19,883
+267% +$2.17M
DUK icon
37
Duke Energy
DUK
$102B
$2.62M 1.34%
22,371
+460
+2% +$56.2K
CI icon
38
Cigna
CI
$78.9B
$2.62M 1.34%
9,505
+8,340
+716% +$2.34M
SJM icon
39
J.M. Smucker
SJM
$13.3B
$2.57M 1.31%
26,280
+240
+0.9% +$24.8K
SHEL icon
40
Shell
SHEL
$239B
$2.47M 1.26%
33,610
+720
+2% +$53K
MSFT icon
41
Microsoft
MSFT
$2.97T
$2.42M 1.24%
5,007
+125
+3% +$62.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$2.34M 1.2%
7,464
+422
+6% +$121K
CMCSA icon
43
Comcast
CMCSA
$85B
$2.25M 1.15%
75,410
-2,520
-3% -$71.9K
VZ icon
44
Verizon
VZ
$202B
$1.99M 1.02%
48,915
+260
+0.5% +$10.5K
OC icon
45
Owens Corning
OC
$11.7B
$1.86M 0.95%
16,580
+2,735
+20% +$321K
CEG icon
46
Constellation Energy
CEG
$93B
$1.51M 0.77%
4,277
– –
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$1.41M 0.72%
32,555
+11,250
+53% +$510K
ENB icon
48
Enbridge
ENB
$121B
$1.29M 0.66%
26,900
+2,715
+11% +$130K
XOM icon
49
ExxonMobil
XOM
$638B
$1.24M 0.63%
10,269
+1,740
+20% +$202K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.6%
2,353
+22
+0.9% +$10.9K
1
2
3 4 5

Similar funds

KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Apricus Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Apricus Wealth held 133 positions worth $196M, up 5.6% from $185M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Apricus Wealth's Q4 2025 filing shows 6 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was M&T Bank: 1,340 shares worth $270K. The largest sale was CVS Health, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Apricus Wealth's largest Q4 2025 buy was M&T Bank: 1,340 shares worth $270K.
  • Apricus Wealth added most to Cigna in Q4 2025, an estimated $2.34M increase.
  • Apricus Wealth's biggest Q4 2025 reduction was CVS Health, cutting an estimated $3.1M.
  • Apricus Wealth fully exited ConocoPhillips in Q4 2025, selling an estimated $1.38M.
  • Apricus Wealth's ten largest holdings make up 25% of its $196M portfolio in Q4 2025.
  • Apricus Wealth opened 6 new positions and closed 12 in Q4 2025.
  • Apricus Wealth's portfolio value rose 5.6% quarter-over-quarter to $196M.

Based on Apricus Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.