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Apricus Wealth Portfolio holdings

AUM $210M Turnover 9.92%
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
+$2.01M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.59%
Holding
122
New
5
Increased
32
Reduced
46
Closed
6
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.3M
2
NUE icon
Nucor
NUE
+$642K
3
ADM icon
Archer Daniels Midland
ADM
+$497K
4
CMCSA icon
Comcast
CMCSA
+$366K
5
BG icon
Bunge Global
BG
+$341K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.41M
2
BAC icon
Bank of America
BAC
+$227K
3
UFPI icon
UFP Industries
UFPI
+$214K
4
BDX icon
Becton Dickinson
BDX
+$214K
5
EXC icon
Exelon
EXC
+$210K

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Healthcare 17.03%
3 Financials 16.6%
4 Consumer Staples 13.78%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CACI icon
76
CACI
CACI
$13.5B
$358K 0.21%
750
– –
2024 Q4
2 quarters
FDX icon
77
FedEx
FDX
$69.9B
$352K 0.2%
1,550
-150
-9% -$32.8K
2021 Q4
14 quarters
PG icon
78
Procter & Gamble
PG
$365B
$352K 0.2%
2,208
-17
-0.8% -$2.77K
2021 Q4
14 quarters
AEP icon
79
American Electric Power
AEP
$67.7B
$338K 0.2%
3,262
-50
-2% -$5.2K
2021 Q4
14 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$258B
$334K 0.19%
824
– –
2024 Q2
4 quarters
HUBB icon
81
Hubbell
HUBB
$24.6B
$327K 0.19%
800
– –
2021 Q4
14 quarters
SXI icon
82
Standex International
SXI
$3.28B
$321K 0.19%
2,051
-200
-9% -$30K
2024 Q4
2 quarters
GLW icon
83
Corning
GLW
$119B
$316K 0.18%
6,007
– –
2025 Q1
1 quarter
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$297K 0.17%
4,400
-2,500
-36% -$158K
2023 Q3
7 quarters
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$288K 0.17%
2,334
– –
2024 Q4
2 quarters
JCI icon
86
Johnson Controls International
JCI
$89.4B
$286K 0.17%
2,707
-20
-0.7% -$1.84K
2025 Q1
1 quarter
AXP icon
87
American Express
AXP
$212B
$270K 0.16%
847
– –
2024 Q3
3 quarters
PAYX icon
88
Paychex
PAYX
$39.4B
$261K 0.15%
1,793
-125
-7% -$18.8K
2025 Q1
1 quarter
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$260K 0.15%
4,325
– –
2025 Q1
1 quarter
AFL icon
90
Aflac
AFL
$59.2B
$257K 0.15%
2,438
-100
-4% -$10.5K
2022 Q4
10 quarters
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$114B
$256K 0.15%
9,655
+89
+0.9% +$2.32K
2024 Q3
3 quarters
CTVA icon
92
Corteva
CTVA
$8.59B
$246K 0.14%
3,302
– –
2021 Q4
14 quarters
MASI icon
93
DELISTED
Masimo
MASI
$246K 0.14%
1,462
– –
2024 Q4
2 quarters
ADI icon
94
Analog Devices
ADI
$196B
$246K 0.14%
1,033
-350
-25% -$72.9K
2024 Q4
2 quarters
DELL icon
95
Dell
DELL
$301B
$245K 0.14%
+2,000
New +$204K
2025 Q2
0 quarters
GS icon
96
Goldman Sachs
GS
$260B
$241K 0.14%
340
-110
-24% -$63.7K
2024 Q2
4 quarters
TJX icon
97
TJX Companies
TJX
$159B
$241K 0.14%
1,948
-80
-4% -$10.1K
2025 Q1
1 quarter
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$239K 0.14%
2,850
– –
2024 Q4
2 quarters
DRI icon
99
Darden Restaurants
DRI
$24.2B
$236K 0.14%
1,085
-100
-8% -$20.8K
2025 Q1
1 quarter
IBM icon
100
IBM
IBM
$221B
$233K 0.14%
790
-5,466
-87% -$1.41M
2023 Q4
6 quarters
1 2 3
4
5

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TIA
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IVGAV
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IF
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BCPWM
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SWMG
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Apricus Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Apricus Wealth held 122 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Apricus Wealth's Q2 2025 filing shows 5 new, 32 increased, 46 reduced and 6 closed positions. Its largest new stake was Phillips 66: 1,900 shares worth $227K. The largest sale was IBM, an estimated $1.41M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Apricus Wealth's largest Q2 2025 buy was Phillips 66: 1,900 shares worth $227K.
  • Apricus Wealth added most to Merck in Q2 2025, an estimated $2.3M increase.
  • Apricus Wealth's biggest Q2 2025 reduction was IBM, cutting an estimated $1.41M.
  • Apricus Wealth fully exited UFP Industries in Q2 2025, selling an estimated $214K.
  • Apricus Wealth's ten largest holdings make up 25% of its $172M portfolio in Q2 2025.
  • Apricus Wealth opened 5 new positions and closed 6 in Q2 2025.
  • Apricus Wealth's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on Apricus Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.