We are live on ! Find out more
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
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$9.57B
– –
-2,500
Closed -$224K
HD icon
127
Home Depot
HD
$345B
– –
-526
Closed -$213K
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-1,340
Closed -$367K
MASI
129
DELISTED
Masimo
MASI
– –
-1,462
Closed -$216K
MMS icon
130
Maximus
MMS
$3.32B
– –
-2,430
Closed -$222K
PAYX icon
131
Paychex
PAYX
$42.5B
– –
-1,869
Closed -$237K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,211
Closed -$246K
UFPI icon
133
UFP Industries
UFPI
$5.18B
– –
-2,287
Closed -$214K
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
CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

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.