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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
SLV icon
301
iShares Silver Trust
SLV
$30.7B
$2.93M 0.05%
69,035
+24,872
+56% +$893K
CMCSA icon
302
Comcast
CMCSA
$90B
$2.92M 0.05%
92,984
-11,801
-11% -$396K
CGCV
303
Capital Group Conservative Equity ETF
CGCV
$2.01B
$2.92M 0.05%
96,839
+81,581
+535% +$2.39M
BNY
304
Bank of New York Mellon
BNY
$107B
$2.9M 0.05%
26,593
-1,265
-5% -$129K
VST icon
305
Vistra
VST
$47.4B
$2.87M 0.05%
14,639
+4,898
+50% +$970K
NSC icon
306
Norfolk Southern
NSC
$75.1B
$2.85M 0.05%
9,495
-166
-2% -$46.1K
HIMU
307
iShares High Yield Muni Active ETF
HIMU
$2.42B
$2.85M 0.05%
57,973
+5,906
+11% +$283K
IWM icon
308
iShares Russell 2000 ETF
IWM
$83B
$2.85M 0.05%
11,770
-782
-6% -$179K
EMXC icon
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.85M 0.05%
42,153
+2,092
+5% +$135K
CI icon
310
Cigna
CI
$74.6B
$2.84M 0.05%
9,860
+322
+3% +$95.3K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.83M 0.05%
20,356
+5,460
+37% +$739K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.8M 0.05%
13,740
+55
+0.4% +$10.9K
COP icon
313
ConocoPhillips
COP
$141B
$2.77M 0.05%
29,258
-61
-0.2% -$5.77K
FJAN icon
314
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$2.76M 0.05%
55,014
-310
-0.6% -$15.1K
MBSF icon
315
Regan Floating Rate MBS ETF
MBSF
$235M
$2.76M 0.05%
108,235
-15,388
-12% -$393K
AME icon
316
Ametek
AME
$58.2B
$2.71M 0.05%
14,435
+1,089
+8% +$200K
AXON
317
Axon Enterprise
AXON
$46.4B
$2.71M 0.05%
3,776
+809
+27% +$614K
GWW icon
318
W.W. Grainger
GWW
$60.2B
$2.7M 0.05%
2,838
+113
+4% +$113K
QQQM icon
319
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.7M 0.05%
10,934
-453
-4% -$107K
KMI icon
320
Kinder Morgan
KMI
$68.7B
$2.68M 0.05%
94,743
+2,354
+3% +$64.4K
CL icon
321
Colgate-Palmolive
CL
$74.4B
$2.68M 0.05%
33,541
+4,225
+14% +$360K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.67M 0.05%
61,120
+6,218
+11% +$263K
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.66M 0.05%
50,943
+546
+1% +$28.3K
TFC icon
324
Truist Financial
TFC
$64B
$2.66M 0.05%
58,224
+3,176
+6% +$143K
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.65M 0.05%
8,921
-344
-4% -$99.3K
11 12
13
14 15

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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.