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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
+7.21%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.4M
Cap. Flow
+$3.02M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.24%
Holding
132
New
16
Increased
56
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.25M
2
OC icon
Owens Corning
OC
+$2.03M
3
CMCSA icon
Comcast
CMCSA
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
HSY icon
Hershey
HSY
+$517K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.21M
2
SOBO
South Bow Corp
SOBO
+$1.68M
3
COP icon
ConocoPhillips
COP
+$863K
4
PLTR icon
Palantir
PLTR
+$810K
5
LYB icon
LyondellBasell Industries
LYB
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Energy 17.01%
3 Financials 14.78%
4 Consumer Staples 12.92%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$212B
$445K 0.24%
918
+94
+11% +$43.8K
CBOE icon
77
Cboe Global Markets
CBOE
$30.9B
$436K 0.24%
1,778
+65
+4% +$15.6K
SXI icon
78
Standex International
SXI
$3.6B
$432K 0.23%
2,038
-13
-0.6% -$2.46K
CACI icon
79
CACI
CACI
$11.3B
$410K 0.22%
823
+73
+10% +$35.3K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$379K 0.2%
2,924
+590
+25% +$75.5K
STE icon
81
Steris
STE
$22.2B
$374K 0.2%
1,513
– –
SOBO
82
South Bow Corp
SOBO
$7.74B
$372K 0.2%
13,145
-61,749
-82% -$1.68M
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$370K 0.2%
13,550
+3,895
+40% +$106K
AEP icon
84
American Electric Power
AEP
$73B
$367K 0.2%
3,262
– –
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$367K 0.2%
+1,340
New +$347K
FDX icon
86
FedEx
FDX
$73.8B
$367K 0.2%
1,555
+5
+0.3% +$1.15K
AME icon
87
Ametek
AME
$55.5B
$361K 0.19%
1,920
-135
-7% -$24.8K
HUBB icon
88
Hubbell
HUBB
$25.7B
$344K 0.19%
800
– –
CI icon
89
Cigna
CI
$79.6B
$336K 0.18%
1,165
-80
-6% -$23.7K
PG icon
90
Procter & Gamble
PG
$352B
$332K 0.18%
2,158
-50
-2% -$7.81K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$323K 0.17%
+1,663
New +$312K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$316K 0.17%
4,800
+475
+11% +$29.6K
JCI icon
93
Johnson Controls International
JCI
$84.5B
$314K 0.17%
2,857
+150
+6% +$16K
TJX icon
94
TJX Companies
TJX
$176B
$313K 0.17%
2,167
+219
+11% +$29.1K
DELL icon
95
Dell
DELL
$248B
$284K 0.15%
2,000
– –
AXP icon
96
American Express
AXP
$226B
$281K 0.15%
847
– –
ADI icon
97
Analog Devices
ADI
$179B
$274K 0.15%
1,116
+83
+8% +$20K
BMI icon
98
Badger Meter
BMI
$3.87B
$270K 0.15%
1,510
-144
-9% -$28.3K
PSX icon
99
Phillips 66
PSX
$83B
$258K 0.14%
1,900
– –
LOW icon
100
Lowe's Companies
LOW
$122B
$257K 0.14%
+1,023
New +$251K
2 3
4
5 6

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GHP
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GCM
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RWRC
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PCP
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ACM
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BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Apricus Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Apricus Wealth held 132 positions worth $185M, up 7.8% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apricus Wealth's Q3 2025 filing shows 16 new, 56 increased, 35 reduced and 5 closed positions. Its largest new stake was Owens Corning: 13,845 shares worth $1.96M. The largest sale was JPMorgan Chase, an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Apricus Wealth's largest Q3 2025 buy was Owens Corning: 13,845 shares worth $1.96M.
  • Apricus Wealth added most to Oneok in Q3 2025, an estimated $3.25M increase.
  • Apricus Wealth's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $3.21M.
  • Apricus Wealth fully exited VanEck Junior Gold Miners ETF in Q3 2025, selling an estimated $297K.
  • Apricus Wealth's ten largest holdings make up 24% of its $185M portfolio in Q3 2025.
  • Apricus Wealth opened 16 new positions and closed 5 in Q3 2025.
  • Apricus Wealth's portfolio value rose 7.8% quarter-over-quarter to $185M.

Based on Apricus Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.