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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
NEM icon
326
Newmont
NEM
$119B
$2.65M 0.05%
31,448
+9,336
+42% +$651K
XYL icon
327
Xylem
XYL
$28.1B
$2.64M 0.05%
17,913
+92
+0.5% +$12.8K
AMLP icon
328
Alerian MLP ETF
AMLP
$12.8B
$2.59M 0.05%
55,164
-11,878
-18% -$574K
MCO icon
329
Moody's
MCO
$82.7B
$2.56M 0.05%
5,377
+194
+4% +$97.8K
JANM
330
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$2.56M 0.05%
78,975
-1,500
-2% -$48.1K
SPYI icon
331
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.55M 0.05%
48,666
+3,664
+8% +$188K
RJF icon
332
Raymond James Financial
RJF
$34B
$2.54M 0.05%
14,702
-142
-1% -$23.5K
VHT icon
333
Vanguard Health Care ETF
VHT
$18.6B
$2.54M 0.05%
9,772
-606
-6% -$152K
GBIL icon
334
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.53M 0.05%
+25,217
New +$2.52M
MRVL icon
335
Marvell Technology
MRVL
$196B
$2.53M 0.04%
30,056
-2,291
-7% -$169K
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.51M 0.04%
58,478
-620
-1% -$25.8K
XEL icon
337
Xcel Energy
XEL
$48.8B
$2.51M 0.04%
31,131
+15,083
+94% +$1.09M
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.5M 0.04%
25,875
+788
+3% +$74.7K
ATO icon
339
Atmos Energy
ATO
$28.8B
$2.5M 0.04%
14,627
+7,715
+112% +$1.25M
UBER icon
340
Uber
UBER
$153B
$2.49M 0.04%
25,465
+682
+3% +$63.8K
BSX icon
341
Boston Scientific
BSX
$71.5B
$2.46M 0.04%
25,172
+346
+1% +$35.8K
RSG icon
342
Republic Services
RSG
$66B
$2.45M 0.04%
10,657
-1,007
-9% -$236K
FSK icon
343
FS KKR Capital
FSK
$3.44B
$2.45M 0.04%
163,781
-12,803
-7% -$242K
HCA icon
344
HCA Healthcare
HCA
$89.5B
$2.44M 0.04%
5,725
+9
+0.2% +$3.49K
SNPS icon
345
Synopsys
SNPS
$79.7B
$2.43M 0.04%
4,925
+521
+12% +$295K
PWR icon
346
Quanta Services
PWR
$101B
$2.41M 0.04%
5,817
-1,389
-19% -$540K
RLY icon
347
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.41M 0.04%
77,988
-2,422
-3% -$72.6K
EOG icon
348
EOG Resources
EOG
$70.7B
$2.39M 0.04%
21,356
-6,257
-23% -$746K
KKR icon
349
KKR & Co
KKR
$92.3B
$2.39M 0.04%
18,422
-463
-2% -$65.7K
BN icon
350
Brookfield
BN
$108B
$2.38M 0.04%
51,980
+164
+0.3% +$7.27K
12 13
14
15 16

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AAF
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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.