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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
+2.65%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$148M
Cap. Flow
+$52.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
25.84%
Holding
1,401
New
86
Increased
590
Reduced
545
Closed
99

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.82M
2
ROK icon
Rockwell Automation
ROK
+$5.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
AZN icon
AstraZeneca
AZN
+$4.35M
5
GE icon
GE Aerospace
GE
+$4.34M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.23M
3
NOW icon
ServiceNow
NOW
+$4.31M
4
TMUS icon
T-Mobile US
TMUS
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 8.12%
3 Consumer Discretionary 4.87%
4 Communication Services 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$69.5B
$4.34M 0.08%
263,309
-24,475
-9% -$407K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$4.31M 0.07%
40,424
+20,394
+102% +$2.16M
IYW icon
228
iShares US Technology ETF
IYW
$25.1B
$4.3M 0.07%
21,515
-9,432
-30% -$1.89M
ARCC icon
229
Ares Capital
ARCC
$14.3B
$4.29M 0.07%
211,837
-10,620
-5% -$214K
APO icon
230
Apollo Global Management
APO
$73.7B
$4.17M 0.07%
28,834
+353
+1% +$46.9K
AFL icon
231
Aflac
AFL
$63.5B
$4.16M 0.07%
37,697
+369
+1% +$40.6K
MBB icon
232
iShares MBS ETF
MBB
$39B
$4.13M 0.07%
43,353
+350
+0.8% +$33.4K
SCHW
233
Charles Schwab
SCHW
$187B
$4.12M 0.07%
41,250
+1,119
+3% +$106K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.1M 0.07%
56,512
-1,376
-2% -$100K
FV icon
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$4.09M 0.07%
65,015
-7,059
-10% -$437K
DHR icon
236
Danaher
DHR
$143B
$4.08M 0.07%
17,841
+410
+2% +$90.1K
SDVY icon
237
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.08M 0.07%
106,510
-2,549
-2% -$96.8K
TT icon
238
Trane Technologies
TT
$106B
$4.06M 0.07%
10,429
+2
+0% +$827
FEGE
239
First Eagle Global Equity ETF
FEGE
$2.32B
$4.05M 0.07%
88,055
-9,883
-10% -$446K
DFAU icon
240
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.03M 0.07%
86,022
-823
-0.9% -$38.1K
EMR icon
241
Emerson Electric
EMR
$88.7B
$4.01M 0.07%
30,201
+2
+0% +$265
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.96M 0.07%
120,853
+5,650
+5% +$188K
CGCB icon
243
Capital Group Core Bond ETF
CGCB
$5.74B
$3.93M 0.07%
148,221
+1,179
+0.8% +$31.4K
GRMN
244
Garmin
GRMN
$60.1B
$3.93M 0.07%
19,354
-2,008
-9% -$437K
DFUS
245
Dimensional US Equity ETF
DFUS
$21.6B
$3.9M 0.07%
52,562
-655
-1% -$48.1K
IDXX icon
246
Idexx Laboratories
IDXX
$46.1B
$3.84M 0.07%
5,679
+76
+1% +$51.8K
PFE icon
247
Pfizer
PFE
$151B
$3.79M 0.07%
152,223
-28,829
-16% -$727K
VRT icon
248
Vertiv
VRT
$106B
$3.79M 0.07%
23,380
+1,080
+5% +$188K
MGNR icon
249
American Beacon GLG Natural Resources ETF
MGNR
$890M
$3.78M 0.07%
85,696
-2,946
-3% -$123K
DFEM icon
250
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$3.76M 0.07%
113,600
-800
-0.7% -$26.1K
8 9
10
11 12

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Apollon Wealth Management held 1,401 positions worth $5.77B, up 2.6% from $5.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Apollon Wealth Management's Q4 2025 filing shows 86 new, 590 increased, 545 reduced and 99 closed positions. Its largest new stake was Slide Insurance Holdings: 171,511 shares worth $3.34M. The largest sale was Waste Management, an estimated $6.59M.

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

  • Apollon Wealth Management's largest Q4 2025 buy was Slide Insurance Holdings: 171,511 shares worth $3.34M.
  • Apollon Wealth Management added most to AbbVie in Q4 2025, an estimated $6.82M increase.
  • Apollon Wealth Management's biggest Q4 2025 reduction was Waste Management, cutting an estimated $6.59M.
  • Apollon Wealth Management fully exited Roundhill Ball Metaverse ETF in Q4 2025, selling an estimated $1.93M.
  • Apollon Wealth Management's ten largest holdings make up 26% of its $5.77B portfolio in Q4 2025.
  • Apollon Wealth Management opened 86 new positions and closed 99 in Q4 2025.
  • Apollon Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $5.77B.

Based on Apollon Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.