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Apricus Wealth Portfolio holdings

AUM $210M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$9.42M
Cap. Flow
-$4.14M
Cap. Flow %
-2.02%
Top 10 Hldgs %
24.82%
Holding
129
New
8
Increased
36
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.59M
2
OC icon
Owens Corning
OC
+$419K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$270K
4
EPD icon
Enterprise Products Partners
EPD
+$215K
5
DRI icon
Darden Restaurants
DRI
+$214K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.39M
2
KT icon
KT
KT
+$780K
3
C icon
Citigroup
C
+$512K
4
STT icon
State Street
STT
+$483K
5
NEM icon
Newmont
NEM
+$381K

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Healthcare 15.98%
3 Consumer Staples 15.15%
4 Financials 13.37%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$447K 0.22%
1,395
-140
-9% -$47K
MA icon
77
Mastercard
MA
$497B
$445K 0.22%
891
-40
-4% -$21.1K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$442K 0.22%
900
-40
-4% -$21.7K
AEP icon
79
American Electric Power
AEP
$72.4B
$411K 0.2%
3,137
– –
AME icon
80
Ametek
AME
$55.3B
$401K 0.2%
1,870
-50
-3% -$11.1K
PRU icon
81
Prudential Financial
PRU
$43B
$387K 0.19%
3,964
-600
-13% -$62.1K
JCI icon
82
Johnson Controls International
JCI
$85.6B
$386K 0.19%
2,946
– –
HUBB icon
83
Hubbell
HUBB
$25.6B
$368K 0.18%
750
-50
-6% -$24.6K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$368K 0.18%
5,275
+175
+3% +$12.6K
CACI icon
85
CACI
CACI
$11.3B
$355K 0.17%
653
-145
-18% -$87.3K
PSX icon
86
Phillips 66
PSX
$82.5B
$346K 0.17%
1,900
-100
-5% -$15.7K
STE icon
87
Steris
STE
$22.5B
$333K 0.16%
1,506
+53
+4% +$13K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$330K 0.16%
10,769
+32
+0.3% +$971
RLMD icon
89
Relmada Therapeutics
RLMD
$550M
$330K 0.16%
47,462
– –
ADI icon
90
Analog Devices
ADI
$178B
$329K 0.16%
1,033
– –
TJX icon
91
TJX Companies
TJX
$178B
$324K 0.16%
2,028
-114
-5% -$17.8K
PG icon
92
Procter & Gamble
PG
$346B
$313K 0.15%
2,170
+2
+0.1% +$303
NEE icon
93
NextEra Energy
NEE
$186B
$304K 0.15%
3,272
– –
EOG icon
94
EOG Resources
EOG
$74.4B
$298K 0.15%
2,063
+50
+2% +$6.07K
DELL icon
95
Dell
DELL
$253B
$298K 0.15%
1,815
-150
-8% -$20K
UPS icon
96
United Parcel Service
UPS
$89.8B
$290K 0.14%
2,947
+169
+6% +$18.1K
AFL icon
97
Aflac
AFL
$65.9B
$275K 0.13%
2,511
– –
NDSN icon
98
Nordson
NDSN
$16.9B
$273K 0.13%
1,026
-20
-2% -$5.51K
DIVI icon
99
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$263K 0.13%
+6,611
New +$270K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$254K 0.12%
2,700
– –
2 3
4
5 6

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
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Apricus Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Apricus Wealth held 129 positions worth $205M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Apricus Wealth's Q1 2026 filing shows 8 new, 36 increased, 53 reduced and 9 closed positions. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 6,611 shares worth $263K. The largest sale was Merck, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Apricus Wealth's largest Q1 2026 buy was Franklin International Core Dividend Tilt Index ETF: 6,611 shares worth $263K.
  • Apricus Wealth added most to Kimberly-Clark in Q1 2026, an estimated $1.59M increase.
  • Apricus Wealth's biggest Q1 2026 reduction was Merck, cutting an estimated $2.39M.
  • Apricus Wealth fully exited CVS Health in Q1 2026, selling an estimated $328K.
  • Apricus Wealth's ten largest holdings make up 25% of its $205M portfolio in Q1 2026.
  • Apricus Wealth opened 8 new positions and closed 9 in Q1 2026.
  • Apricus Wealth's portfolio value rose 4.8% quarter-over-quarter to $205M.

Based on Apricus Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.