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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
FTNT icon
451
Fortinet
FTNT
$117B
$1.52M 0.03%
18,108
-3,961
-18% -$353K
J icon
452
Jacobs Solutions
J
$17B
$1.51M 0.03%
10,100
+90
+0.9% +$12.9K
CG icon
453
Carlyle Group
CG
$17.2B
$1.51M 0.03%
24,023
+1,286
+6% +$80.3K
XVV icon
454
iShares ESG Screened S&P 500 ETF
XVV
$674M
$1.5M 0.03%
29,080
-366
-1% -$18.1K
CGMS icon
455
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.5M 0.03%
53,905
-1,519
-3% -$42.1K
IEV icon
456
iShares Europe ETF
IEV
$1.7B
$1.5M 0.03%
22,831
-239
-1% -$15.3K
DCI icon
457
Donaldson
DCI
$11.4B
$1.49M 0.03%
18,232
-265
-1% -$20K
BIP icon
458
Brookfield Infrastructure Partners
BIP
$18B
$1.48M 0.03%
45,118
+4,576
+11% +$144K
PAPR icon
459
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.48M 0.03%
38,562
– –
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.48M 0.03%
31,487
+26,210
+497% +$1.22M
DSI icon
461
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.48M 0.03%
11,717
+181
+2% +$21.9K
SHW icon
462
Sherwin-Williams
SHW
$89.8B
$1.47M 0.03%
4,254
-561
-12% -$198K
ECL icon
463
Ecolab
ECL
$79.9B
$1.47M 0.03%
5,373
+191
+4% +$51.9K
USB icon
464
US Bancorp
USB
$99.6B
$1.47M 0.03%
30,435
+3,140
+12% +$149K
SPG icon
465
Simon Property Group
SPG
$72.3B
$1.47M 0.03%
7,815
+1,746
+29% +$301K
WPM icon
466
Wheaton Precious Metals
WPM
$60.9B
$1.47M 0.03%
13,113
-18
-0.1% -$1.76K
HOOD icon
467
Robinhood
HOOD
$83.9B
$1.44M 0.03%
10,061
-806
-7% -$87.9K
PSEP icon
468
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.42M 0.03%
33,000
– –
PAA icon
469
Plains All American Pipeline
PAA
$16.1B
$1.4M 0.03%
82,303
+1,788
+2% +$32K
GLDM icon
470
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.38M 0.02%
18,108
-8,136
-31% -$558K
NVS icon
471
Novartis
NVS
$297B
$1.38M 0.02%
10,791
-64
-0.6% -$7.81K
PEG icon
472
Public Service Enterprise Group
PEG
$37.7B
$1.38M 0.02%
16,563
+942
+6% +$79K
TRI icon
473
Thomson Reuters
TRI
$44.1B
$1.38M 0.02%
8,745
+1,021
+13% +$190K
PRIM icon
474
Primoris Services
PRIM
$4.45B
$1.37M 0.02%
10,002
+6,603
+194% +$709K
AMT icon
475
American Tower
AMT
$80.4B
$1.37M 0.02%
7,140
-705
-9% -$147K
17 18
19
20 21

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GGHC
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CCM
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FIA
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AAF
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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.