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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
OMC icon
401
Omnicom Group
OMC
$23.4B
$1.73M 0.03%
21,434
+1,383
+7% +$106K
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.73M 0.03%
31,600
-12,055
-28% -$642K
RCL icon
403
Royal Caribbean
RCL
$85.6B
$1.72M 0.03%
6,173
+368
+6% +$104K
HELO icon
404
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.72M 0.03%
25,844
-28,036
-52% -$1.84M
WPM icon
405
Wheaton Precious Metals
WPM
$60.9B
$1.72M 0.03%
14,601
+1,488
+11% +$159K
PSX icon
406
Phillips 66
PSX
$81.4B
$1.72M 0.03%
13,296
-694
-5% -$93.4K
VLO icon
407
Valero Energy
VLO
$85.9B
$1.7M 0.03%
10,421
+425
+4% +$72K
FSCO
408
FS Credit Opportunities Corp
FSCO
$1.02B
$1.69M 0.03%
268,253
+5,410
+2% +$34.6K
USB icon
409
US Bancorp
USB
$99.6B
$1.67M 0.03%
31,361
+926
+3% +$45.5K
AVDE icon
410
Avantis International Equity ETF
AVDE
$18.7B
$1.67M 0.03%
20,321
– –
AAAU icon
411
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.66M 0.03%
38,979
-4,430
-10% -$182K
BXMT icon
412
Blackstone Mortgage Trust
BXMT
$2.38B
$1.66M 0.03%
86,573
+43,996
+103% +$834K
AIVL icon
413
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.63M 0.03%
14,176
-162
-1% -$18.5K
FICO icon
414
Fair Isaac
FICO
$22.5B
$1.62M 0.03%
961
-213
-18% -$367K
CSHI icon
415
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.62M 0.03%
+32,495
New +$1.62M
TTD icon
416
Trade Desk
TTD
$6.49B
$1.61M 0.03%
42,459
+1,613
+4% +$71.5K
HYMB icon
417
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.61M 0.03%
64,511
-9,472
-13% -$237K
IXUS icon
418
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.61M 0.03%
19,002
+9,703
+104% +$814K
PWB icon
419
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.61M 0.03%
12,640
-1,558
-11% -$198K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.6M 0.03%
18,393
-23,968
-57% -$2.14M
MET icon
421
MetLife
MET
$62.1B
$1.59M 0.03%
20,091
+391
+2% +$30.9K
XEL icon
422
Xcel Energy
XEL
$48.8B
$1.58M 0.03%
21,374
-9,757
-31% -$770K
FIX icon
423
Comfort Systems
FIX
$59.6B
$1.58M 0.03%
1,689
+252
+18% +$233K
MFSG
424
MFS Active Growth ETF
MFSG
$376M
$1.58M 0.03%
55,656
– –
NKE icon
425
Nike
NKE
$61.9B
$1.57M 0.03%
24,701
-2,317
-9% -$151K
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
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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.