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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
LSGR icon
251
Natixis Loomis Sayles Focused Growth ETF
LSGR
$897M
$3.71M 0.06%
82,953
-67
-0.1% -$2.98K
TRGP icon
252
Targa Resources
TRGP
$55.1B
$3.71M 0.06%
20,111
-1,005
-5% -$169K
IWM icon
253
iShares Russell 2000 ETF
IWM
$83B
$3.66M 0.06%
14,877
+3,107
+26% +$764K
CME icon
254
CME Group
CME
$94.8B
$3.66M 0.06%
13,391
+231
+2% +$62.8K
CGCV
255
Capital Group Conservative Equity ETF
CGCV
$2.01B
$3.6M 0.06%
118,180
+21,341
+22% +$646K
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.57M 0.06%
12,786
-59
-0.5% -$16.9K
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.55M 0.06%
118,156
-171
-0.1% -$5.1K
GSLC icon
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.53M 0.06%
26,631
+1,314
+5% +$172K
COF icon
259
Capital One
COF
$134B
$3.52M 0.06%
14,531
+514
+4% +$114K
CVS icon
260
CVS Health
CVS
$122B
$3.52M 0.06%
44,332
+1,782
+4% +$140K
ARES icon
261
Ares Management
ARES
$30.9B
$3.52M 0.06%
21,753
-514
-2% -$80.1K
BINC icon
262
BlackRock Flexible Income ETF
BINC
$16.1B
$3.51M 0.06%
66,606
+5,414
+9% +$287K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.5M 0.06%
16,645
+2,905
+21% +$600K
EPD icon
264
Enterprise Products Partners
EPD
$81.7B
$3.49M 0.06%
108,980
-3,019
-3% -$95.5K
MMM icon
265
3M
MMM
$94.3B
$3.48M 0.06%
21,751
-143
-0.7% -$23.4K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.47M 0.06%
22,425
+2,069
+10% +$310K
PGR icon
267
Progressive
PGR
$125B
$3.45M 0.06%
15,158
-667
-4% -$151K
SBUX icon
268
Starbucks
SBUX
$120B
$3.44M 0.06%
40,805
-1,043
-2% -$88K
OKE icon
269
Oneok
OKE
$54.5B
$3.44M 0.06%
46,738
+950
+2% +$67.3K
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.43M 0.06%
59,297
+5,573
+10% +$320K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.43M 0.06%
76,611
-201
-0.3% -$8.95K
NEM icon
272
Newmont
NEM
$119B
$3.42M 0.06%
34,299
+2,851
+9% +$258K
STX icon
273
Seagate
STX
$184B
$3.39M 0.06%
12,304
-213
-2% -$55.3K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.36M 0.06%
62,519
+2,574
+4% +$140K
SLDE
275
Slide Insurance Holdings
SLDE
$2.47B
$3.34M 0.06%
+171,511
New +$2.86M
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
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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VIM
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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.