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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
RQI icon
251
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.64M 0.06%
291,519
-7,467
-2% -$92.8K
MGNR icon
252
American Beacon GLG Natural Resources ETF
MGNR
$892M
$3.59M 0.06%
88,642
-7,243
-8% -$257K
IDXX icon
253
Idexx Laboratories
IDXX
$46.2B
$3.58M 0.06%
5,603
+9
+0.2% +$5.46K
ROST icon
254
Ross Stores
ROST
$81.9B
$3.56M 0.06%
23,386
+2,167
+10% +$309K
ARES icon
255
Ares Management
ARES
$30.9B
$3.56M 0.06%
22,267
-1,344
-6% -$242K
CME icon
256
CME Group
CME
$94.8B
$3.56M 0.06%
13,160
-135
-1% -$36.7K
SBUX icon
257
Starbucks
SBUX
$120B
$3.54M 0.06%
41,848
-7
-0% -$627
TRGP icon
258
Targa Resources
TRGP
$55.1B
$3.54M 0.06%
21,116
-991
-4% -$165K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.51M 0.06%
118,327
+61,539
+108% +$1.79M
HELO icon
260
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$3.5M 0.06%
53,880
-4,915
-8% -$314K
EPD icon
261
Enterprise Products Partners
EPD
$81.7B
$3.5M 0.06%
111,999
-2,490
-2% -$78.6K
DHR icon
262
Danaher
DHR
$144B
$3.46M 0.06%
17,431
-730
-4% -$145K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.43M 0.06%
76,812
+752
+1% +$32.9K
FISV
264
Fiserv Inc
FISV
$27.9B
$3.43M 0.06%
26,566
-9,258
-26% -$1.33M
APP icon
265
Applovin
APP
$116B
$3.42M 0.06%
4,760
+1,142
+32% +$527K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.4M 0.06%
67,912
-7,556
-10% -$371K
MMM icon
267
3M
MMM
$94.3B
$3.4M 0.06%
21,894
-416
-2% -$64.1K
PSP icon
268
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.39M 0.06%
49,186
+7,317
+17% +$518K
DUSB icon
269
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3.38M 0.06%
66,500
-500
-0.7% -$25.4K
VRT icon
270
Vertiv
VRT
$105B
$3.36M 0.06%
22,300
-630
-3% -$84K
OKE icon
271
Oneok
OKE
$54.5B
$3.34M 0.06%
45,788
+8,201
+22% +$628K
ICE icon
272
Intercontinental Exchange
ICE
$84.4B
$3.31M 0.06%
19,645
-1,570
-7% -$281K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.3M 0.06%
25,317
-57
-0.2% -$7.17K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.5B
$3.27M 0.06%
30,753
-3,571
-10% -$374K
BINC icon
275
BlackRock Flexible Income ETF
BINC
$16.1B
$3.26M 0.06%
61,192
+9,589
+19% +$507K
9 10
11
12 13

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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
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 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.