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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
LBRT icon
351
Liberty Energy
LBRT
$3.25B
$2.25M 0.04%
121,721
-4,327
-3% -$72.3K
LMBS icon
352
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.24M 0.04%
44,757
-2,195
-5% -$110K
PHYS icon
353
Sprott Physical Gold
PHYS
$15.7B
$2.23M 0.04%
67,656
+621
+0.9% +$19.7K
FNDF icon
354
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.22M 0.04%
49,180
-9,298
-16% -$412K
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.22M 0.04%
22,899
+3,902
+21% +$376K
COR icon
356
Cencora
COR
$61.2B
$2.2M 0.04%
6,527
+30
+0.5% +$10.2K
WPC icon
357
W.P. Carey
WPC
$16.4B
$2.2M 0.04%
34,127
+1,454
+4% +$96.8K
GBIL icon
358
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.19M 0.04%
21,942
-3,275
-13% -$328K
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.17M 0.04%
46,336
+3,295
+8% +$154K
GQI icon
360
Natixis Gateway Quality Income ETF
GQI
$269M
$2.15M 0.04%
37,734
+1,620
+4% +$91.4K
WMB icon
361
Williams Companies
WMB
$86.1B
$2.13M 0.04%
35,510
-1,455
-4% -$88K
OVLH icon
362
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$2.12M 0.04%
53,787
+46,762
+666% +$1.84M
SNPS icon
363
Synopsys
SNPS
$79.7B
$2.12M 0.04%
4,504
-421
-9% -$187K
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.1M 0.04%
38,387
+2,092
+6% +$114K
PCAR icon
365
PACCAR
PCAR
$70.1B
$2.09M 0.04%
19,126
+676
+4% +$69.3K
SCHH icon
366
Schwab US REIT ETF
SCHH
$11.4B
$2.09M 0.04%
99,963
-3,504
-3% -$74.3K
CMCSA icon
367
Comcast
CMCSA
$90B
$2.08M 0.04%
69,725
-23,259
-25% -$664K
FJAN icon
368
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$2.03M 0.04%
39,174
-15,840
-29% -$804K
BND icon
369
Vanguard Total Bond Market
BND
$158B
$1.99M 0.03%
26,878
+302
+1% +$22.5K
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.99M 0.03%
23,292
+5,184
+29% +$426K
GWW icon
371
W.W. Grainger
GWW
$60.2B
$1.98M 0.03%
1,963
-875
-31% -$849K
AMP icon
372
Ameriprise Financial
AMP
$48.8B
$1.98M 0.03%
4,040
-316
-7% -$150K
D icon
373
Dominion Energy
D
$59.3B
$1.97M 0.03%
33,557
+3,255
+11% +$196K
FHN icon
374
First Horizon
FHN
$12.1B
$1.95M 0.03%
81,451
-16,438
-17% -$366K
UBER icon
375
Uber
UBER
$153B
$1.95M 0.03%
23,820
-1,645
-6% -$148K
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 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.