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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
PYPL icon
476
PayPal
PYPL
$50.5B
$1.37M 0.02%
20,379
-1,325
-6% -$93.4K
PAYC icon
477
Paycom
PAYC
$9.69B
$1.36M 0.02%
6,519
+938
+17% +$211K
DXCM icon
478
DexCom
DXCM
$32B
$1.35M 0.02%
20,024
-1,172
-6% -$92.7K
STWD icon
479
Starwood Property Trust
STWD
$6.09B
$1.34M 0.02%
69,155
-3,059
-4% -$61.6K
SDCI icon
480
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
$1.34M 0.02%
58,221
-1,301
-2% -$29K
CARR icon
481
Carrier Global
CARR
$52.8B
$1.34M 0.02%
22,371
-1,461
-6% -$99.3K
SSNC icon
482
SS&C Technologies
SSNC
$18.6B
$1.33M 0.02%
15,038
-264
-2% -$22.9K
PSA icon
483
Public Storage
PSA
$61.3B
$1.33M 0.02%
4,619
-335
-7% -$96.2K
PBDC icon
484
Putnam BDC Income ETF
PBDC
$306M
$1.33M 0.02%
41,868
-545
-1% -$18.3K
MCHP icon
485
Microchip Technology
MCHP
$46B
$1.33M 0.02%
20,711
-4,054
-16% -$275K
SUN icon
486
Sunoco
SUN
$13.3B
$1.33M 0.02%
26,582
-767
-3% -$39.9K
CWI icon
487
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.33M 0.02%
37,961
-74
-0.2% -$2.48K
FJUN icon
488
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.32M 0.02%
23,632
-400
-2% -$21.9K
XSD icon
489
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1.32M 0.02%
4,132
+1
+0% +$283
SDOG icon
490
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.32M 0.02%
21,873
-27
-0.1% -$1.59K
ZBRA icon
491
Zebra Technologies
ZBRA
$17.8B
$1.32M 0.02%
4,429
+225
+5% +$71.9K
LEN icon
492
Lennar Class A
LEN
$21.2B
$1.31M 0.02%
10,410
+2,649
+34% +$329K
ALL icon
493
Allstate
ALL
$67.5B
$1.31M 0.02%
6,092
-3,152
-34% -$636K
EXC icon
494
Exelon
EXC
$47B
$1.3M 0.02%
28,969
+1,532
+6% +$67.3K
PIFI icon
495
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
$1.29M 0.02%
13,632
-260
-2% -$24.9K
EME icon
496
Emcor
EME
$36B
$1.29M 0.02%
1,983
-564
-22% -$342K
FDN icon
497
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.29M 0.02%
4,599
+118
+3% +$32.3K
DGX icon
498
Quest Diagnostics
DGX
$26.3B
$1.28M 0.02%
6,734
+358
+6% +$63.5K
GPRK icon
499
GeoPark
GPRK
$612M
$1.28M 0.02%
200,800
-25,000
-11% -$165K
WEC icon
500
WEC Energy
WEC
$35.1B
$1.28M 0.02%
11,137
+1,079
+11% +$117K
18 19
20
21 22

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GGHC
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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 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.