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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
CMDT icon
26
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$788M
$41.3M 0.74%
1,508,112
+39,306
+3% +$1.04M
TSLA icon
27
Tesla
TSLA
$1.29T
$38.9M 0.69%
87,402
+2,447
+3% +$849K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$38.2M 0.68%
57,334
-641
-1% -$411K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$37.5M 0.67%
499,099
+10,303
+2% +$736K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$35.2M 0.63%
612,128
-161,904
-21% -$8.99M
WMT icon
31
Walmart Inc
WMT
$888B
$35.1M 0.62%
340,612
+3,679
+1% +$366K
HD icon
32
Home Depot
HD
$347B
$34.8M 0.62%
85,994
+1,130
+1% +$444K
ORCL icon
33
Oracle
ORCL
$420B
$32.9M 0.59%
116,974
+4,397
+4% +$1.12M
LLY icon
34
Eli Lilly
LLY
$995B
$32.6M 0.58%
42,686
+4,298
+11% +$3.2M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.3B
$31.5M 0.56%
260,728
+23,192
+10% +$2.67M
NFLX icon
36
Netflix
NFLX
$306B
$30.9M 0.55%
258,120
+8,360
+3% +$1.02M
USRT icon
37
iShares Core US REIT ETF
USRT
$4.64B
$30.5M 0.54%
518,809
+7,720
+2% +$443K
MA icon
38
Mastercard
MA
$500B
$28.5M 0.51%
50,047
+2,149
+4% +$1.23M
XSMO icon
39
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$27.9M 0.5%
378,716
+7,078
+2% +$500K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$31.3B
$26.6M 0.47%
267,417
+5,865
+2% +$567K
V icon
41
Visa
V
$690B
$26.1M 0.46%
76,362
-659
-0.9% -$228K
IBM icon
42
IBM
IBM
$222B
$25.9M 0.46%
91,726
+3,734
+4% +$977K
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$23.4M 0.42%
1,057,554
+15,736
+2% +$346K
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$23.1M 0.41%
1,005,894
+17,938
+2% +$411K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$22.9M 0.41%
69,777
+150
+0.2% +$47.4K
BX icon
46
Blackstone
BX
$110B
$22.6M 0.4%
132,488
+3,589
+3% +$615K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$22.2M 0.39%
253,773
+28,688
+13% +$2.44M
SHOP icon
48
Shopify
SHOP
$160B
$21.9M 0.39%
147,192
+21,603
+17% +$2.93M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$21.3M 0.38%
179,364
+2,810
+2% +$323K
XOM icon
50
ExxonMobil
XOM
$638B
$21.2M 0.38%
188,176
+9,069
+5% +$1.01M
1
2
3 4 5

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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.