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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
GDX icon
276
VanEck Gold Miners ETF
GDX
$27.4B
$3.33M 0.06%
38,866
+189
+0.5% +$14.9K
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.33M 0.06%
44,934
+84
+0.2% +$6.18K
APD icon
278
Air Products & Chemicals
APD
$67.6B
$3.32M 0.06%
13,444
-1,558
-10% -$395K
DUSB icon
279
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3.32M 0.06%
65,500
-1,000
-2% -$50.8K
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.31M 0.06%
109,661
+10,134
+10% +$306K
PSP icon
281
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.3M 0.06%
49,268
+82
+0.2% +$5.49K
MSTR icon
282
Strategy Inc
MSTR
$38.4B
$3.22M 0.06%
21,205
+8,116
+62% +$1.87M
AEP icon
283
American Electric Power
AEP
$68.4B
$3.19M 0.06%
27,689
-1,076
-4% -$127K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.16M 0.05%
27,701
-15,534
-36% -$1.78M
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.15M 0.05%
30,955
-192
-0.6% -$19.8K
ADBE icon
286
Adobe
ADBE
$105B
$3.13M 0.05%
8,957
-3,392
-27% -$1.15M
PAVE icon
287
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.13M 0.05%
65,481
+1,380
+2% +$66.2K
ICE icon
288
Intercontinental Exchange
ICE
$84.4B
$3.11M 0.05%
19,203
-442
-2% -$69.2K
NVO
289
Novo Nordisk
NVO
$209B
$3.1M 0.05%
60,830
+6,093
+11% +$312K
ROP icon
290
Roper Technologies
ROP
$39.8B
$3.09M 0.05%
6,950
+638
+10% +$295K
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.07M 0.05%
61,122
-6,790
-10% -$342K
BNY
292
Bank of New York Mellon
BNY
$107B
$3.07M 0.05%
26,403
-190
-0.7% -$21K
DHI icon
293
D.R. Horton
DHI
$42.3B
$3.04M 0.05%
21,115
+3,356
+19% +$511K
SOXX icon
294
iShares Semiconductor ETF
SOXX
$48.7B
$3.04M 0.05%
10,083
-722
-7% -$213K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.02M 0.05%
58,030
-1,726
-3% -$89.2K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.5B
$3.01M 0.05%
28,067
-2,686
-9% -$288K
NSC icon
297
Norfolk Southern
NSC
$75.1B
$3M 0.05%
10,398
+903
+10% +$261K
UPS icon
298
United Parcel Service
UPS
$88.9B
$2.94M 0.05%
29,593
-20,674
-41% -$1.93M
HIMU
299
iShares High Yield Muni Active ETF
HIMU
$2.42B
$2.92M 0.05%
59,890
+1,917
+3% +$94K
ITW icon
300
Illinois Tool Works
ITW
$85.3B
$2.88M 0.05%
11,682
-648
-5% -$161K
10 11
12
13 14

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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
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CCM
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FIA
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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.