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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
CVX icon
1
Chevron
CVX
$373B
$5.14M 2.77%
33,070
+230
+0.7% +$35.6K
MRK icon
2
Merck
MRK
$325B
$5.08M 2.74%
60,585
+1,655
+3% +$136K
STT icon
3
State Street
STT
$49.8B
$5.04M 2.72%
43,450
-475
-1% -$53K
ABBV icon
4
AbbVie
ABBV
$468B
$4.76M 2.57%
20,569
– –
C icon
5
Citigroup
C
$222B
$4.74M 2.56%
46,675
-1,715
-4% -$163K
BG icon
6
Bunge Global
BG
$22.6B
$4.3M 2.32%
52,912
-1,580
-3% -$127K
BAC icon
7
Bank of America
BAC
$438B
$4.13M 2.23%
79,985
-1,805
-2% -$88.1K
EXE
8
Expand Energy Corp
EXE
$21.2B
$4.03M 2.17%
37,905
+3,150
+9% +$316K
AMGN icon
9
Amgen
AMGN
$211B
$3.89M 2.1%
13,788
+160
+1% +$46.4K
AAPL icon
10
Apple
AAPL
$4.98T
$3.83M 2.07%
15,053
+506
+3% +$114K
ADM icon
11
Archer Daniels Midland
ADM
$39.7B
$3.8M 2.05%
63,626
-1,780
-3% -$104K
NEM icon
12
Newmont
NEM
$96.9B
$3.77M 2.04%
44,740
-7,255
-14% -$506K
CSCO icon
13
Cisco
CSCO
$458B
$3.77M 2.03%
55,031
+1,256
+2% +$85.6K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$3.71M 2%
20,020
+235
+1% +$40.3K
KT icon
15
KT
KT
$8.97B
$3.7M 1.99%
189,620
+775
+0.4% +$15.8K
KR icon
16
Kroger
KR
$36.4B
$3.43M 1.85%
50,870
-635
-1% -$44.2K
UL icon
17
Unilever
UL
$143B
$3.33M 1.8%
49,980
-1,107
-2% -$76.4K
OKE icon
18
Oneok
OKE
$55.7B
$3.29M 1.77%
45,086
+42,386
+1,570% +$3.25M
CVS icon
19
CVS Health
CVS
$139B
$3.28M 1.77%
43,460
+6,960
+19% +$477K
NUE icon
20
Nucor
NUE
$59.9B
$3.27M 1.76%
24,121
+1,101
+5% +$156K
TM icon
21
Toyota
TM
$220B
$3.18M 1.71%
16,624
+245
+1% +$46.2K
MDXG icon
22
MiMedx Group
MDXG
$658M
$3.15M 1.7%
451,945
– –
ABNB icon
23
Airbnb
ABNB
$90B
$3.15M 1.7%
25,964
+100
+0.4% +$12.9K
TSN icon
24
Tyson Foods
TSN
$21.7B
$3.12M 1.68%
57,515
-1,110
-2% -$61.3K
TRP icon
25
TC Energy
TRP
$70.3B
$3.12M 1.68%
57,385
+1,490
+3% +$74.8K
1
2 3 4 5

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BSCCG
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GHP
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GCM
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RWRC
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PCP
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CGH
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ACM
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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.