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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
DFSD
326
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.51M 0.04%
52,391
-9,667
-16% -$466K
XYL icon
327
Xylem
XYL
$28.1B
$2.51M 0.04%
18,442
+529
+3% +$76.1K
VST icon
328
Vistra
VST
$47.4B
$2.5M 0.04%
15,465
+826
+6% +$150K
PLD icon
329
Prologis
PLD
$133B
$2.46M 0.04%
19,293
+1,413
+8% +$176K
KKR icon
330
KKR & Co
KKR
$92.3B
$2.45M 0.04%
19,243
+821
+4% +$102K
JKHY icon
331
Jack Henry & Associates
JKHY
$11.1B
$2.43M 0.04%
13,344
-583
-4% -$97.1K
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$13.2B
$2.43M 0.04%
102,915
+5,279
+5% +$96.7K
RLY icon
333
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.41M 0.04%
76,669
-1,319
-2% -$41.4K
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.38M 0.04%
15,997
-20
-0.1% -$2.96K
AMLP icon
335
Alerian MLP ETF
AMLP
$12.8B
$2.38M 0.04%
50,590
-4,574
-8% -$214K
RJF icon
336
Raymond James Financial
RJF
$34B
$2.37M 0.04%
14,754
+52
+0.4% +$8.4K
PWR icon
337
Quanta Services
PWR
$101B
$2.36M 0.04%
5,599
-218
-4% -$95.8K
COP icon
338
ConocoPhillips
COP
$141B
$2.36M 0.04%
25,176
-4,082
-14% -$369K
BN icon
339
Brookfield
BN
$108B
$2.35M 0.04%
51,156
-824
-2% -$37.6K
SPMO icon
340
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.35M 0.04%
19,665
+1,950
+11% +$234K
BSX icon
341
Boston Scientific
BSX
$71.5B
$2.34M 0.04%
24,587
-585
-2% -$57.4K
AXON
342
Axon Enterprise
AXON
$46.4B
$2.34M 0.04%
4,127
+351
+9% +$218K
SNOW icon
343
Snowflake
SNOW
$115B
$2.34M 0.04%
10,676
+434
+4% +$106K
CSX icon
344
CSX Corp
CSX
$93.1B
$2.34M 0.04%
64,476
+207
+0.3% +$7.41K
ATO icon
345
Atmos Energy
ATO
$28.8B
$2.33M 0.04%
13,910
-717
-5% -$124K
JCI icon
346
Johnson Controls International
JCI
$92.2B
$2.33M 0.04%
19,417
-618
-3% -$71K
PAYX icon
347
Paychex
PAYX
$42.7B
$2.32M 0.04%
20,720
+2,041
+11% +$239K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.6B
$2.32M 0.04%
8,960
-619
-6% -$164K
MBSF icon
349
Regan Floating Rate MBS ETF
MBSF
$235M
$2.27M 0.04%
88,570
-19,665
-18% -$503K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.26M 0.04%
16,242
+19
+0.1% +$2.64K
12 13
14
15 16

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LGF
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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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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
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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.