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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
MELI icon
401
Mercado Libre
MELI
$92.3B
$1.83M 0.03%
783
+127
+19% +$305K
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.82M 0.03%
18,997
+119
+0.6% +$11.2K
IDCC icon
403
InterDigital
IDCC
$8.89B
$1.82M 0.03%
5,269
-1,045
-17% -$284K
FSCO
404
FS Credit Opportunities Corp
FSCO
$1.02B
$1.82M 0.03%
262,843
+14,630
+6% +$107K
PCAR icon
405
PACCAR
PCAR
$70.1B
$1.81M 0.03%
18,450
+901
+5% +$88.9K
DGRO icon
406
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.8M 0.03%
26,372
-181
-0.7% -$12K
SCHV
407
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.79M 0.03%
61,610
+7,005
+13% +$199K
TEL icon
408
TE Connectivity
TEL
$62.6B
$1.79M 0.03%
8,138
+406
+5% +$81.4K
DLR icon
409
Digital Realty Trust
DLR
$71.7B
$1.79M 0.03%
10,329
+122
+1% +$20.9K
SPDW icon
410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.78M 0.03%
41,651
+311
+0.8% +$12.9K
PWB icon
411
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.78M 0.03%
14,198
-283
-2% -$33.9K
SPTM icon
412
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.78M 0.03%
22,080
+2,389
+12% +$186K
FTCS icon
413
First Trust Capital Strength ETF
FTCS
$7.95B
$1.76M 0.03%
18,775
-261
-1% -$24.1K
FICO icon
414
Fair Isaac
FICO
$22.5B
$1.76M 0.03%
1,174
+478
+69% +$719K
MLM icon
415
Martin Marietta Materials
MLM
$33B
$1.74M 0.03%
2,763
+65
+2% +$38.7K
ACWI icon
416
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.73M 0.03%
12,542
-980
-7% -$130K
MPLX icon
417
MPLX
MPLX
$59.7B
$1.7M 0.03%
34,107
+425
+1% +$21.6K
VLO icon
418
Valero Energy
VLO
$85.9B
$1.7M 0.03%
9,996
-941
-9% -$140K
CMG icon
419
Chipotle Mexican Grill
CMG
$41.5B
$1.7M 0.03%
43,364
-5,548
-11% -$250K
PJAN icon
420
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.69M 0.03%
36,867
– –
EFT
421
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.69M 0.03%
143,362
+482
+0.3% +$5.88K
OBDC icon
422
Blue Owl Capital
OBDC
$5.74B
$1.67M 0.03%
131,163
-259
-0.2% -$3.69K
OCTM
423
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$1.67M 0.03%
51,917
-253
-0.5% -$8.05K
DFAR icon
424
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.67M 0.03%
70,000
-6,833
-9% -$161K
UL icon
425
Unilever
UL
$136B
$1.66M 0.03%
24,826
-1,394
-5% -$96.2K
15 16
17
18 19

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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
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.