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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$250K 0.12%
2,850
– –
MTB icon
102
M&T Bank
MTB
$36.6B
$248K 0.12%
1,200
-140
-10% -$30.1K
EXC icon
103
Exelon
EXC
$48.4B
$243K 0.12%
4,950
– –
LOW icon
104
Lowe's Companies
LOW
$122B
$242K 0.12%
1,023
– –
CTVA icon
105
Corteva
CTVA
$59.5B
$241K 0.12%
2,877
-175
-6% -$13.2K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$241K 0.12%
1,254
– –
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$239K 0.12%
3,040
– –
AXP icon
108
American Express
AXP
$227B
$238K 0.12%
787
-60
-7% -$20.1K
ORRF icon
109
Orrstown Financial Services
ORRF
$857M
$231K 0.11%
6,394
– –
EPD icon
110
Enterprise Products Partners
EPD
$83.6B
$230K 0.11%
+6,075
New +$215K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$217K 0.11%
+4,266
New +$208K
SYY icon
112
Sysco
SYY
$40.7B
$213K 0.1%
2,989
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.8B
$212K 0.1%
2,183
– –
DOV icon
114
Dover
DOV
$27.3B
$208K 0.1%
+1,000
New +$214K
AWK icon
115
American Water Works
AWK
$27B
$208K 0.1%
+1,529
New +$202K
DRI icon
116
Darden Restaurants
DRI
$23.7B
$204K 0.1%
+1,041
New +$214K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$202K 0.1%
+2,695
New +$209K
BRC icon
118
Brady Corp
BRC
$4.61B
$202K 0.1%
2,481
-350
-12% -$30.4K
MQ icon
119
Marqeta
MQ
$1.9B
$61.2K 0.03%
3,750
– –
MSOS icon
120
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$35.5K 0.02%
+10,000
New +$41K
BMI icon
121
Badger Meter
BMI
$3.9B
– –
-1,510
Closed -$263K
CVS icon
122
CVS Health
CVS
$139B
– –
-4,135
Closed -$328K
GS icon
123
Goldman Sachs
GS
$305B
– –
-315
Closed -$277K
IBM icon
124
IBM
IBM
$214B
– –
-731
Closed -$217K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$871B
– –
-360
Closed -$247K
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 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.