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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
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.26M 0.06%
44,850
+17,250
+63% +$1.19M
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.25M 0.06%
59,945
-804
-1% -$41.4K
AEP icon
278
American Electric Power
AEP
$68.4B
$3.24M 0.06%
28,765
+2,525
+10% +$276K
ITW icon
279
Illinois Tool Works
ITW
$85.3B
$3.22M 0.06%
12,330
-1,025
-8% -$267K
TLH icon
280
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.21M 0.06%
31,147
+8,784
+39% +$889K
CVS icon
281
CVS Health
CVS
$122B
$3.21M 0.06%
42,550
+8,216
+24% +$563K
JMBS icon
282
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$3.18M 0.06%
69,668
-1,542
-2% -$69.5K
ROP icon
283
Roper Technologies
ROP
$39.8B
$3.15M 0.06%
6,312
-45
-0.7% -$24K
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.1M 0.06%
34,813
-1,539
-4% -$133K
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.08M 0.05%
59,756
-2,152
-3% -$111K
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.07M 0.05%
53,724
+33,898
+171% +$1.91M
PAVE icon
287
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.05M 0.05%
64,101
+7,765
+14% +$357K
NVO
288
Novo Nordisk
NVO
$209B
$3.04M 0.05%
54,737
+8,159
+18% +$478K
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.01M 0.05%
99,527
-33,612
-25% -$1.01M
DHI icon
290
D.R. Horton
DHI
$42.3B
$3.01M 0.05%
17,759
+1,744
+11% +$274K
CDNS icon
291
Cadence Design Systems
CDNS
$93.4B
$3M 0.05%
8,553
+83
+1% +$28.6K
DFSD
292
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.99M 0.05%
62,058
-4,327
-7% -$208K
ADSK icon
293
Autodesk
ADSK
$52.6B
$2.98M 0.05%
9,386
-403
-4% -$123K
COF icon
294
Capital One
COF
$134B
$2.98M 0.05%
14,017
+1,692
+14% +$370K
VNLA icon
295
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.98M 0.05%
60,367
-12,899
-18% -$634K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.6B
$2.97M 0.05%
9,579
+194
+2% +$58.5K
GDX icon
297
VanEck Gold Miners ETF
GDX
$27.4B
$2.95M 0.05%
38,677
-23
-0.1% -$1.39K
STX icon
298
Seagate
STX
$184B
$2.95M 0.05%
12,517
-1,531
-11% -$261K
FFEB icon
299
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.93M 0.05%
53,183
-144
-0.3% -$7.73K
SOXX icon
300
iShares Semiconductor ETF
SOXX
$48.7B
$2.93M 0.05%
10,805
-139
-1% -$34.7K
10 11
12
13 14

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LGF
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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 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.