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AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$557M
Cap. Flow
+$198M
Cap. Flow %
3.53%
Top 10 Hldgs %
25.59%
Holding
1,384
New
112
Increased
597
Reduced
509
Closed
69

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$7.59M
2
MSFT icon
Microsoft
MSFT
+$7.54M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.67M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$10.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.01M
4
AAPL icon
Apple
AAPL
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 8.08%
3 Consumer Discretionary 5.05%
4 Communication Services 4.76%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$38.4B
$4.22M 0.08%
13,089
+267
+2% +$99.1K
UPS icon
227
United Parcel Service
UPS
$88.9B
$4.2M 0.07%
50,267
+5,562
+12% +$504K
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.7B
$4.18M 0.07%
179,545
+43,892
+32% +$991K
AFL icon
229
Aflac
AFL
$63.4B
$4.17M 0.07%
37,328
-164
-0.4% -$17.2K
SDVY icon
230
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.15M 0.07%
109,059
-21,218
-16% -$787K
GILD icon
231
Gilead Sciences
GILD
$165B
$4.14M 0.07%
37,285
+1,505
+4% +$171K
BAI
232
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.12M 0.07%
120,675
+95,369
+377% +$3.01M
KLAC icon
233
KLA
KLAC
$259B
$4.12M 0.07%
38,200
-150
-0.4% -$14K
MBB icon
234
iShares MBS ETF
MBB
$39.1B
$4.09M 0.07%
43,003
+10,344
+32% +$972K
APD icon
235
Air Products & Chemicals
APD
$67.6B
$4.09M 0.07%
15,002
-4,726
-24% -$1.37M
DFAU icon
236
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.97M 0.07%
86,845
-2,105
-2% -$92.7K
EMR icon
237
Emerson Electric
EMR
$88.3B
$3.96M 0.07%
30,199
-1,441
-5% -$196K
CGCB icon
238
Capital Group Core Bond ETF
CGCB
$5.74B
$3.91M 0.07%
147,042
+118,744
+420% +$3.13M
PGR icon
239
Progressive
PGR
$125B
$3.91M 0.07%
15,825
+187
+1% +$46.1K
DFUS
240
Dimensional US Equity ETF
DFUS
$21.6B
$3.86M 0.07%
53,217
-423
-0.8% -$29.5K
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
$3.85M 0.07%
85,396
-4,453
-5% -$208K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.84M 0.07%
115,203
+14,552
+14% +$458K
SCHW
243
Charles Schwab
SCHW
$187B
$3.83M 0.07%
40,131
+1,627
+4% +$154K
APO icon
244
Apollo Global Management
APO
$73.4B
$3.8M 0.07%
28,481
-1,728
-6% -$245K
CEG icon
245
Constellation Energy
CEG
$96.4B
$3.79M 0.07%
11,532
+1,886
+20% +$609K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.79M 0.07%
42,361
+1,929
+5% +$169K
AIRR icon
247
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.78M 0.07%
39,140
+19,591
+100% +$1.75M
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.77M 0.07%
12,845
-31
-0.2% -$8.94K
LSGR icon
249
Natixis Loomis Sayles Focused Growth ETF
LSGR
$897M
$3.69M 0.07%
83,020
+11,096
+15% +$477K
DFEM icon
250
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.67M 0.07%
114,400
-1,833
-2% -$56.6K
8 9
10
11 12

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Apollon Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Apollon Wealth Management held 1,384 positions worth $5.62B, up 11% from $5.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Apollon Wealth Management deployed $198M of net new capital in Q3 2025, opening 112 new positions and adding to 597 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 25,217 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $10.2M trimmed.

  • Apollon Wealth Management's largest Q3 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 25,217 shares worth $2.53M.
  • Apollon Wealth Management added most to NEOS Nasdaq 100 High Income ETF in Q3 2025, an estimated $7.59M increase.
  • Apollon Wealth Management's biggest Q3 2025 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $10.2M.
  • Apollon Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $741K.
  • Apollon Wealth Management's ten largest holdings make up 26% of its $5.62B portfolio in Q3 2025.
  • Apollon Wealth Management opened 112 new positions and closed 69 in Q3 2025.
  • Apollon Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.62B.

Based on Apollon Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.