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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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.38B
$1.47M 0.03%
23,682
-2,429
-9% -$150K
IEV icon
452
iShares Europe ETF
IEV
$1.7B
$1.47M 0.03%
21,455
-1,376
-6% -$91.9K
EFT
453
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.47M 0.03%
130,041
-13,321
-9% -$153K
SAN icon
454
Banco Santander
SAN
$210B
$1.46M 0.03%
124,105
+43,575
+54% +$463K
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.45M 0.03%
43,325
-3,072
-7% -$103K
IDMO icon
456
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.45M 0.03%
26,033
+8,972
+53% +$488K
MNST icon
457
Monster Beverage
MNST
$88.5B
$1.45M 0.03%
18,858
+751
+4% +$53.8K
PSEP icon
458
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.44M 0.03%
33,000
– –
NVS icon
459
Novartis
NVS
$297B
$1.44M 0.03%
10,451
-340
-3% -$44.5K
IWP icon
460
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.44M 0.02%
10,485
+2,437
+30% +$341K
FSK icon
461
FS KKR Capital
FSK
$3.44B
$1.43M 0.02%
96,738
-67,043
-41% -$1.02M
RDVY icon
462
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.43M 0.02%
20,597
+1,816
+10% +$123K
IBB icon
463
iShares Biotechnology ETF
IBB
$9.77B
$1.43M 0.02%
8,456
-173
-2% -$28.1K
CG icon
464
Carlyle Group
CG
$17.2B
$1.43M 0.02%
24,110
+87
+0.4% +$4.94K
ENB icon
465
Enbridge
ENB
$112B
$1.42M 0.02%
29,638
-564
-2% -$26.9K
DECK icon
466
Deckers Outdoor
DECK
$13.3B
$1.4M 0.02%
13,550
+1,643
+14% +$154K
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.38M 0.02%
4,287
+1,054
+33% +$343K
OBDC icon
468
Blue Owl Capital
OBDC
$5.74B
$1.38M 0.02%
111,331
-19,832
-15% -$252K
CWI icon
469
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.37M 0.02%
38,214
+253
+0.7% +$8.96K
WAT icon
470
Waters Corp
WAT
$39.9B
$1.37M 0.02%
3,612
+347
+11% +$128K
CMG icon
471
Chipotle Mexican Grill
CMG
$41.5B
$1.36M 0.02%
36,789
-6,575
-15% -$238K
VMC icon
472
Vulcan Materials
VMC
$36.9B
$1.35M 0.02%
4,737
+2,614
+123% +$767K
FAST icon
473
Fastenal
FAST
$59.5B
$1.34M 0.02%
33,509
+1,237
+4% +$52.1K
AIG icon
474
American International
AIG
$41.3B
$1.34M 0.02%
15,716
-42
-0.3% -$3.36K
J icon
475
Jacobs Solutions
J
$17B
$1.34M 0.02%
10,105
+5
+0% +$733
17 18
19
20 21

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GGHC
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WA
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CCM
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FIA
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AAF
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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.