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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
NDSN icon
101
Nordson
NDSN
$16.8B
$254K 0.14%
1,121
+101
+10% +$22.3K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$254K 0.14%
2,850
– –
GS icon
103
Goldman Sachs
GS
$307B
$251K 0.14%
315
-25
-7% -$18.5K
BRC icon
104
Brady Corp
BRC
$4.63B
$250K 0.14%
3,206
+221
+7% +$16.3K
AFL icon
105
Aflac
AFL
$65.8B
$247K 0.13%
2,213
-225
-9% -$23.6K
NEE icon
106
NextEra Energy
NEE
$186B
$247K 0.13%
3,272
+120
+4% +$8.77K
UPS icon
107
United Parcel Service
UPS
$90.6B
$247K 0.13%
2,953
-1,451
-33% -$131K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$246K 0.13%
+3,211
New +$240K
SYY icon
109
Sysco
SYY
$40.7B
$245K 0.13%
2,978
+150
+5% +$12K
PAYX icon
110
Paychex
PAYX
$42.6B
$237K 0.13%
1,869
+76
+4% +$10.5K
EXC icon
111
Exelon
EXC
$48.8B
$225K 0.12%
+5,002
New +$220K
ABM icon
112
ABM Industries
ABM
$2.86B
$225K 0.12%
4,868
+530
+12% +$25.1K
EOG icon
113
EOG Resources
EOG
$74.5B
$224K 0.12%
2,002
+95
+5% +$11.3K
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$9.55B
$224K 0.12%
2,500
– –
RJF icon
115
Raymond James Financial
RJF
$34.1B
$223K 0.12%
+1,291
New +$214K
MMS icon
116
Maximus
MMS
$3.31B
$222K 0.12%
+2,430
New +$197K
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$220K 0.12%
2,600
+100
+4% +$8.29K
DRI icon
118
Darden Restaurants
DRI
$23.7B
$217K 0.12%
1,141
+56
+5% +$11.5K
CTVA icon
119
Corteva
CTVA
$59.6B
$217K 0.12%
3,202
-100
-3% -$7.25K
MASI
120
DELISTED
Masimo
MASI
$216K 0.12%
1,462
– –
UFPI icon
121
UFP Industries
UFPI
$5.14B
$214K 0.12%
+2,287
New +$231K
HD icon
122
Home Depot
HD
$343B
$213K 0.11%
+526
New +$207K
AWK icon
123
American Water Works
AWK
$27B
$213K 0.11%
+1,529
New +$216K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.8B
$204K 0.11%
+2,183
New +$198K
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$253B
$159K 0.09%
10,000
– –
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
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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.