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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
AAAU icon
426
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.65M 0.03%
43,409
+2
+0% +$68
AIVL icon
427
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.64M 0.03%
14,338
-224
-2% -$25.4K
OMC icon
428
Omnicom Group
OMC
$23.4B
$1.63M 0.03%
20,051
-687
-3% -$51.9K
RDDT icon
429
Reddit
RDDT
$31.1B
$1.63M 0.03%
7,090
+1,740
+33% +$355K
MET icon
430
MetLife
MET
$62.1B
$1.62M 0.03%
19,700
+1,348
+7% +$106K
VNOM icon
431
Viper Energy
VNOM
$14.7B
$1.62M 0.03%
42,302
+26,850
+174% +$1.02M
CHI
432
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.61M 0.03%
149,131
-42,530
-22% -$445K
AEE icon
433
Ameren
AEE
$30.1B
$1.6M 0.03%
15,375
+2,162
+16% +$216K
AVDE icon
434
Avantis International Equity ETF
AVDE
$18.7B
$1.6M 0.03%
20,321
+385
+2% +$29.3K
ZTS icon
435
Zoetis
ZTS
$30B
$1.59M 0.03%
10,894
-5,812
-35% -$879K
FAST icon
436
Fastenal
FAST
$59.5B
$1.58M 0.03%
32,272
-6,045
-16% -$286K
O icon
437
Realty Income
O
$59.1B
$1.58M 0.03%
26,032
+6,671
+34% +$389K
STRK
438
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$1.58M 0.03%
17,250
+5,650
+49% +$588K
OWL icon
439
Blue Owl Capital
OWL
$18.5B
$1.58M 0.03%
93,121
+2,397
+3% +$45.6K
IHI icon
440
iShares US Medical Devices ETF
IHI
$3.38B
$1.57M 0.03%
26,111
-972
-4% -$59.5K
MFSG
441
MFS Active Growth ETF
MFSG
$376M
$1.57M 0.03%
55,656
+35,506
+176% +$972K
DES icon
442
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.56M 0.03%
46,397
-3,061
-6% -$102K
LBRT icon
443
Liberty Energy
LBRT
$3.25B
$1.56M 0.03%
126,048
-40
-0% -$463
AYI icon
444
Acuity Brands
AYI
$10.8B
$1.55M 0.03%
4,504
+63
+1% +$20.1K
GPIX icon
445
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.54M 0.03%
29,535
+1,943
+7% +$98.7K
DVN icon
446
Devon Energy
DVN
$47.3B
$1.54M 0.03%
43,969
+2,765
+7% +$94.1K
FTSM icon
447
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.54M 0.03%
+25,664
New +$1.54M
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$13.2B
$1.53M 0.03%
97,636
-1,280
-1% -$17.1K
ENB icon
449
Enbridge
ENB
$112B
$1.52M 0.03%
30,202
-4,021
-12% -$189K
SKYY icon
450
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.52M 0.03%
11,329
-5
-0% -$629
16 17
18
19 20

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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
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CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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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.