We are live on ! Find out more
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
COR icon
376
Cencora
COR
$61.2B
$2.03M 0.04%
6,497
-59
-0.9% -$17.4K
FNDA icon
377
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.03M 0.04%
65,160
-26,748
-29% -$812K
GQI icon
378
Natixis Gateway Quality Income ETF
GQI
$269M
$2.02M 0.04%
36,114
-728
-2% -$39.7K
TTD icon
379
Trade Desk
TTD
$6.49B
$2M 0.04%
40,846
+4,851
+13% +$308K
FTC icon
380
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2M 0.04%
12,443
-350
-3% -$54.6K
SPSM icon
381
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.99M 0.04%
43,041
+21,549
+100% +$966K
PHYS icon
382
Sprott Physical Gold
PHYS
$15.7B
$1.99M 0.04%
67,035
+5,197
+8% +$138K
BND icon
383
Vanguard Total Bond Market
BND
$158B
$1.98M 0.04%
26,576
+677
+3% +$49.9K
MSCI icon
384
MSCI
MSCI
$40.9B
$1.95M 0.03%
3,434
-269
-7% -$152K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$80.8B
$1.95M 0.03%
3,463
+115
+3% +$65K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.94M 0.03%
14,978
-717
-5% -$91.8K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.94M 0.03%
36,295
-634
-2% -$31.8K
METV icon
388
Roundhill Ball Metaverse ETF
METV
$219M
$1.93M 0.03%
+93,791
New +$1.78M
PSX icon
389
Phillips 66
PSX
$81.4B
$1.9M 0.03%
13,990
-1,136
-8% -$146K
FJUL icon
390
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.89M 0.03%
+34,598
New +$1.85M
NKE icon
391
Nike
NKE
$61.9B
$1.88M 0.03%
27,018
+308
+1% +$23K
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.88M 0.03%
19,201
-1,638
-8% -$159K
RCL icon
393
Royal Caribbean
RCL
$85.6B
$1.88M 0.03%
5,805
+560
+11% +$187K
SCHO icon
394
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.87M 0.03%
76,739
+6,089
+9% +$148K
KMB icon
395
Kimberly-Clark
KMB
$36.5B
$1.86M 0.03%
14,945
-1,877
-11% -$243K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.85M 0.03%
34,957
-18,979
-35% -$1M
D icon
397
Dominion Energy
D
$59.3B
$1.85M 0.03%
30,302
-637
-2% -$37.9K
HYMB icon
398
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.84M 0.03%
73,983
-11,014
-13% -$269K
HEFA icon
399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.84M 0.03%
46,456
-17,043
-27% -$657K
STZ icon
400
Constellation Brands
STZ
$23.2B
$1.84M 0.03%
13,634
+7,163
+111% +$1.14M
14 15
16
17 18

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.