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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
TEL icon
376
TE Connectivity
TEL
$62.6B
$1.93M 0.03%
8,482
+344
+4% +$79.6K
FJUL icon
377
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.93M 0.03%
34,480
-118
-0.3% -$6.51K
FNDA icon
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.91M 0.03%
60,751
-4,409
-7% -$137K
JMBS icon
379
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.91M 0.03%
41,802
-27,866
-40% -$1.28M
EOG icon
380
EOG Resources
EOG
$70.7B
$1.91M 0.03%
18,148
-3,208
-15% -$345K
BNL icon
381
Broadstone Net Lease
BNL
$4.02B
$1.89M 0.03%
108,763
-9,241
-8% -$166K
ZTS icon
382
Zoetis
ZTS
$30.5B
$1.87M 0.03%
14,900
+4,006
+37% +$523K
SPDW icon
383
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.87M 0.03%
42,079
+428
+1% +$18.7K
MPC icon
384
Marathon Petroleum
MPC
$83.7B
$1.87M 0.03%
11,479
+667
+6% +$125K
DGRO icon
385
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.86M 0.03%
26,845
+473
+2% +$32.5K
STZ icon
386
Constellation Brands
STZ
$23.2B
$1.85M 0.03%
13,380
-254
-2% -$34.8K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.84M 0.03%
14,014
-964
-6% -$125K
MSCI icon
388
MSCI
MSCI
$40.9B
$1.83M 0.03%
3,197
-237
-7% -$133K
FTC icon
389
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.82M 0.03%
11,373
-1,070
-9% -$171K
URI icon
390
United Rentals
URI
$72.4B
$1.8M 0.03%
2,223
+5
+0.2% +$4.34K
SPTM icon
391
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.79M 0.03%
21,747
-333
-2% -$27.2K
SCHV
392
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.79M 0.03%
60,576
-1,034
-2% -$30.2K
MPLX icon
393
MPLX
MPLX
$59.7B
$1.79M 0.03%
33,520
-587
-2% -$30.6K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.78M 0.03%
33,743
-1,214
-3% -$64.3K
RSG icon
395
Republic Services
RSG
$66B
$1.75M 0.03%
8,280
-2,377
-22% -$512K
MLM icon
396
Martin Marietta Materials
MLM
$33B
$1.75M 0.03%
2,809
+46
+2% +$28.6K
AYI icon
397
Acuity Brands
AYI
$10.8B
$1.74M 0.03%
4,835
+331
+7% +$120K
IDCC icon
398
InterDigital
IDCC
$8.89B
$1.74M 0.03%
5,463
+194
+4% +$68.6K
PJAN icon
399
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.74M 0.03%
36,956
+89
+0.2% +$4.12K
KMB icon
400
Kimberly-Clark
KMB
$36.5B
$1.73M 0.03%
17,174
+2,229
+15% +$244K
14 15
16
17 18

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GGHC
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CCM
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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.