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
CMDT icon
26
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$787M
$42.5M 0.74%
1,541,286
+33,174
+2% +$915K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$42.1M 0.73%
61,799
+4,465
+8% +$3.02M
TSLA icon
28
Tesla
TSLA
$1.29T
$40.8M 0.71%
90,645
+3,243
+4% +$1.44M
COST icon
29
Costco
COST
$419B
$40.7M 0.71%
47,199
-1,973
-4% -$1.79M
WMT icon
30
Walmart Inc
WMT
$880B
$38.4M 0.67%
344,592
+3,980
+1% +$427K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$38.3M 0.66%
497,469
-1,630
-0.3% -$125K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$35.6M 0.62%
611,979
-149
-0% -$8.66K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.4B
$34M 0.59%
275,962
+15,234
+6% +$1.86M
USRT icon
34
iShares Core US REIT ETF
USRT
$4.64B
$30.6M 0.53%
537,928
+19,119
+4% +$1.11M
MA icon
35
Mastercard
MA
$501B
$29.8M 0.52%
52,223
+2,176
+4% +$1.22M
HD icon
36
Home Depot
HD
$349B
$28.9M 0.5%
84,094
-1,900
-2% -$696K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$31.3B
$27.9M 0.48%
273,401
+5,984
+2% +$599K
XSMO icon
38
Invesco S&P SmallCap Momentum ETF
XSMO
$3.16B
$27.7M 0.48%
384,931
+6,215
+2% +$453K
IBM icon
39
IBM
IBM
$219B
$27M 0.47%
91,318
-408
-0.4% -$122K
V icon
40
Visa
V
$691B
$26.4M 0.46%
75,216
-1,146
-2% -$390K
ABBV icon
41
AbbVie
ABBV
$429B
$25.6M 0.44%
111,977
+29,932
+36% +$6.82M
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$24.9M 0.43%
1,127,064
+69,510
+7% +$1.54M
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$24.6M 0.43%
1,074,034
+68,140
+7% +$1.56M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$24.6M 0.43%
73,273
+3,496
+5% +$1.16M
SHOP icon
45
Shopify
SHOP
$157B
$24.1M 0.42%
149,526
+2,334
+2% +$375K
NFLX icon
46
Netflix
NFLX
$305B
$24M 0.42%
255,627
-2,493
-1% -$269K
JNJ icon
47
Johnson & Johnson
JNJ
$612B
$23.5M 0.41%
113,668
+3,040
+3% +$601K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$193B
$23.5M 0.41%
262,169
+8,396
+3% +$742K
GS icon
49
Goldman Sachs
GS
$313B
$23.2M 0.4%
26,392
+414
+2% +$338K
XOM icon
50
ExxonMobil
XOM
$641B
$23.1M 0.4%
192,261
+4,085
+2% +$474K
1
2
3 4 5

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
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 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 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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.