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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
NDSN icon
101
Nordson
NDSN
$16.8B
$251K 0.13%
1,046
-75
-7% -$17.6K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$249K 0.13%
1,254
-409
-25% -$80.4K
DELL icon
103
Dell
DELL
$248B
$247K 0.13%
1,965
-35
-2% -$4.93K
LOW icon
104
Lowe's Companies
LOW
$122B
$247K 0.13%
1,023
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$871B
$247K 0.13%
360
-420
-54% -$285K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$243K 0.12%
2,700
+100
+4% +$8.69K
RLMD icon
107
Relmada Therapeutics
RLMD
$540M
$229K 0.12%
47,462
– –
ORRF icon
108
Orrstown Financial Services
ORRF
$859M
$226K 0.12%
+6,394
New +$223K
BRC icon
109
Brady Corp
BRC
$4.63B
$222K 0.11%
2,831
-375
-12% -$29K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$221K 0.11%
+3,040
New +$216K
SYY icon
111
Sysco
SYY
$40.7B
$220K 0.11%
2,989
+11
+0.4% +$837
IBM icon
112
IBM
IBM
$215B
$217K 0.11%
+731
New +$219K
EXC icon
113
Exelon
EXC
$48.8B
$216K 0.11%
4,950
-52
-1% -$2.37K
EOG icon
114
EOG Resources
EOG
$74.5B
$211K 0.11%
2,013
+11
+0.5% +$1.18K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.8B
$211K 0.11%
+3,103
New +$206K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.8B
$210K 0.11%
2,183
– –
RJF icon
117
Raymond James Financial
RJF
$34.1B
$207K 0.11%
1,291
– –
CTVA icon
118
Corteva
CTVA
$59.6B
$205K 0.1%
3,052
-150
-5% -$9.7K
MICC
119
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$165K 0.08%
+10,433
New +$164K
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$253B
$159K 0.08%
10,000
– –
MQ icon
121
Marqeta
MQ
$1.92B
$71.3K 0.04%
3,750
-750
-17% -$14.4K
ABM icon
122
ABM Industries
ABM
$2.86B
– –
-4,868
Closed -$225K
AWK icon
123
American Water Works
AWK
$27B
– –
-1,529
Closed -$213K
COP icon
124
ConocoPhillips
COP
$139B
– –
-14,546
Closed -$1.38M
DRI icon
125
Darden Restaurants
DRI
$23.7B
– –
-1,141
Closed -$217K
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 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.