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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
PAYX icon
351
Paychex
PAYX
$42.7B
$2.37M 0.04%
18,679
-9,364
-33% -$1.3M
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.35M 0.04%
43,655
+591
+1% +$31.3K
WMB icon
353
Williams Companies
WMB
$86.1B
$2.34M 0.04%
36,965
-319
-0.9% -$18.7K
LMBS icon
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.34M 0.04%
46,952
+942
+2% +$46.6K
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.33M 0.04%
16,017
+197
+1% +$27.6K
SNOW icon
356
Snowflake
SNOW
$115B
$2.31M 0.04%
10,242
-953
-9% -$205K
MAR icon
357
Marriott International
MAR
$92.3B
$2.31M 0.04%
8,852
+1,688
+24% +$453K
DASH icon
358
DoorDash
DASH
$93.7B
$2.29M 0.04%
8,409
+2,656
+46% +$666K
CSX icon
359
CSX Corp
CSX
$93.1B
$2.28M 0.04%
64,269
+2,588
+4% +$88.4K
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.27M 0.04%
16,223
-1,135
-7% -$158K
SCHH icon
361
Schwab US REIT ETF
SCHH
$11.4B
$2.23M 0.04%
103,467
-8,127
-7% -$173K
FHN icon
362
First Horizon
FHN
$12.1B
$2.21M 0.04%
97,889
+40,604
+71% +$902K
WPC icon
363
W.P. Carey
WPC
$16.4B
$2.21M 0.04%
32,673
+10,804
+49% +$707K
JCI icon
364
Johnson Controls International
JCI
$92.2B
$2.2M 0.04%
20,035
+1,151
+6% +$123K
SPMO icon
365
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.14M 0.04%
17,715
+6,751
+62% +$786K
AMP icon
366
Ameriprise Financial
AMP
$48.8B
$2.14M 0.04%
4,356
-64
-1% -$32.8K
URI icon
367
United Rentals
URI
$72.4B
$2.12M 0.04%
2,218
+381
+21% +$340K
BNL icon
368
Broadstone Net Lease
BNL
$4.02B
$2.11M 0.04%
118,004
-13,853
-11% -$238K
COWZ icon
369
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.1M 0.04%
36,584
-20,924
-36% -$1.19M
UTEN icon
370
US Treasury 10 Year Note ETF
UTEN
$288M
$2.1M 0.04%
+47,400
New +$2.07M
SPYG icon
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.09M 0.04%
20,030
+2,636
+15% +$263K
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.09M 0.04%
66,196
-55,511
-46% -$1.75M
MPC icon
373
Marathon Petroleum
MPC
$83.7B
$2.08M 0.04%
10,812
+21
+0.2% +$3.69K
JKHY icon
374
Jack Henry & Associates
JKHY
$11.1B
$2.07M 0.04%
13,927
+10,169
+271% +$1.69M
PLD icon
375
Prologis
PLD
$133B
$2.05M 0.04%
17,880
+2,535
+17% +$279K
13 14
15
16 17

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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 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.