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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
MAR icon
301
Marriott International
MAR
$92.3B
$2.86M 0.05%
9,233
+381
+4% +$109K
TFC icon
302
Truist Financial
TFC
$64B
$2.84M 0.05%
57,744
-480
-0.8% -$22.1K
QQQM icon
303
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.83M 0.05%
11,189
+255
+2% +$64.4K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.82M 0.05%
29,315
+3,440
+13% +$331K
AME icon
305
Ametek
AME
$58.2B
$2.81M 0.05%
13,692
-743
-5% -$145K
CI icon
306
Cigna
CI
$74.6B
$2.79M 0.05%
10,150
+290
+3% +$81.3K
MCO icon
307
Moody's
MCO
$82.7B
$2.77M 0.05%
5,424
+47
+0.9% +$22.9K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$80.8B
$2.75M 0.05%
3,567
+104
+3% +$70.6K
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.74M 0.05%
30,691
-4,122
-12% -$367K
VHT icon
310
Vanguard Health Care ETF
VHT
$18.6B
$2.71M 0.05%
9,412
-360
-4% -$101K
MRVL icon
311
Marvell Technology
MRVL
$196B
$2.69M 0.05%
31,634
+1,578
+5% +$138K
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.67M 0.05%
8,825
-96
-1% -$29K
CDNS icon
313
Cadence Design Systems
CDNS
$93.4B
$2.63M 0.05%
8,424
-129
-2% -$42.1K
CL icon
314
Colgate-Palmolive
CL
$74.4B
$2.62M 0.05%
33,177
-364
-1% -$28.5K
FFEB icon
315
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.61M 0.05%
46,101
-7,082
-13% -$394K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.6M 0.05%
60,951
-169
-0.3% -$7.48K
UTEN icon
317
US Treasury 10 Year Note ETF
UTEN
$288M
$2.59M 0.04%
58,760
+11,360
+24% +$504K
JANM
318
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$2.59M 0.04%
78,368
-607
-0.8% -$19.8K
DON icon
319
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.57M 0.04%
49,881
-1,062
-2% -$54.7K
VNLA icon
320
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.57M 0.04%
52,340
-8,027
-13% -$395K
KMI icon
321
Kinder Morgan
KMI
$68.7B
$2.56M 0.04%
93,170
-1,573
-2% -$42.5K
RQI icon
322
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.56M 0.04%
223,821
-67,698
-23% -$806K
HCA icon
323
HCA Healthcare
HCA
$89.5B
$2.54M 0.04%
5,435
-290
-5% -$135K
ADSK icon
324
Autodesk
ADSK
$52.6B
$2.53M 0.04%
8,557
-829
-9% -$251K
NOW icon
325
ServiceNow
NOW
$129B
$2.51M 0.04%
16,412
-25,108
-60% -$4.31M
11 12
13
14 15

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CCM
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GGHC
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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.