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
+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
BIP icon
426
Brookfield Infrastructure Partners
BIP
$18B
$1.57M 0.03%
45,259
+141
+0.3% +$4.91K
DASH icon
427
DoorDash
DASH
$93.7B
$1.56M 0.03%
6,898
-1,511
-18% -$354K
UL icon
428
Unilever
UL
$136B
$1.56M 0.03%
23,802
-1,024
-4% -$68.8K
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.55M 0.03%
50,131
-16,065
-24% -$500K
MELI icon
430
Mercado Libre
MELI
$92.3B
$1.55M 0.03%
770
-13
-2% -$27.3K
SKYY icon
431
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.55M 0.03%
11,908
+579
+5% +$77.3K
DLR icon
432
Digital Realty Trust
DLR
$71.7B
$1.54M 0.03%
9,968
-361
-3% -$59.3K
SPG icon
433
Simon Property Group
SPG
$72.3B
$1.53M 0.03%
8,284
+469
+6% +$85.2K
UPST icon
434
Upstart Holdings
UPST
$3.03B
$1.52M 0.03%
34,858
+12,077
+53% +$556K
FCX icon
435
Freeport-McMoran
FCX
$97.5B
$1.52M 0.03%
29,997
-2,225
-7% -$96.4K
GPIX icon
436
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.52M 0.03%
28,842
-693
-2% -$36.3K
XVV icon
437
iShares ESG Screened S&P 500 ETF
XVV
$674M
$1.52M 0.03%
28,826
-254
-0.9% -$13.3K
PAPR icon
438
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.52M 0.03%
38,815
+253
+0.7% +$9.78K
O icon
439
Realty Income
O
$59.1B
$1.52M 0.03%
26,933
+901
+3% +$52.2K
FTNT icon
440
Fortinet
FTNT
$117B
$1.52M 0.03%
19,100
+992
+5% +$82.3K
CFG icon
441
Citizens Financial Group
CFG
$30.6B
$1.52M 0.03%
25,953
+6,439
+33% +$346K
FTCS icon
442
First Trust Capital Strength ETF
FTCS
$7.95B
$1.51M 0.03%
16,292
-2,483
-13% -$230K
CGMS icon
443
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.5M 0.03%
54,344
+439
+0.8% +$12.2K
DFAR icon
444
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.49M 0.03%
65,000
-5,000
-7% -$117K
GPRK icon
445
GeoPark
GPRK
$612M
$1.49M 0.03%
200,800
– –
OWL icon
446
Blue Owl Capital
OWL
$18.5B
$1.48M 0.03%
99,307
+6,186
+7% +$96.7K
DCI icon
447
Donaldson
DCI
$11.4B
$1.48M 0.03%
16,724
-1,508
-8% -$131K
PAA icon
448
Plains All American Pipeline
PAA
$16.1B
$1.48M 0.03%
82,526
+223
+0.3% +$3.79K
FTSM icon
449
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.48M 0.03%
24,701
-963
-4% -$57.8K
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.48M 0.03%
11,473
-244
-2% -$31.2K
16 17
18
19 20

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 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.