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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
SUN icon
476
Sunoco
SUN
$13.3B
$1.33M 0.02%
25,444
-1,138
-4% -$60.1K
XSD icon
477
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.33M 0.02%
4,134
+2
+0% +$660
DVY icon
478
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.02%
9,404
+555
+6% +$78.4K
PBDC icon
479
Putnam BDC Income ETF
PBDC
$305M
$1.32M 0.02%
43,214
+1,346
+3% +$41.3K
ECL icon
480
Ecolab
ECL
$79.9B
$1.32M 0.02%
5,036
-337
-6% -$89.8K
HIG icon
481
Hartford Financial Services
HIG
$39.3B
$1.32M 0.02%
9,593
+5,979
+165% +$789K
PSA icon
482
Public Storage
PSA
$61.3B
$1.3M 0.02%
5,029
+410
+9% +$115K
SSNC icon
483
SS&C Technologies
SSNC
$18.6B
$1.3M 0.02%
14,925
-113
-0.8% -$9.63K
FAPR icon
484
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.3M 0.02%
29,235
– –
EME icon
485
Emcor
EME
$36B
$1.3M 0.02%
2,121
+138
+7% +$89.4K
NDAQ icon
486
Nasdaq
NDAQ
$52.9B
$1.29M 0.02%
13,332
+1,264
+10% +$114K
HEFA icon
487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.29M 0.02%
31,250
-15,206
-33% -$623K
SDOG icon
488
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.29M 0.02%
21,342
-531
-2% -$31.8K
SHW icon
489
Sherwin-Williams
SHW
$89.8B
$1.29M 0.02%
3,978
-276
-6% -$92.3K
FJUN icon
490
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.29M 0.02%
22,576
-1,056
-4% -$59.5K
EPI icon
491
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.29M 0.02%
27,825
+941
+4% +$43.1K
QTEC icon
492
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.27M 0.02%
5,530
+310
+6% +$72.3K
EXC icon
493
Exelon
EXC
$47B
$1.27M 0.02%
29,091
+122
+0.4% +$5.57K
BKR icon
494
Baker Hughes
BKR
$61.1B
$1.27M 0.02%
27,813
+1,749
+7% +$82.9K
VMBS icon
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.26M 0.02%
26,744
-4,743
-15% -$223K
SDCI icon
496
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$1.25M 0.02%
56,931
-1,290
-2% -$29.6K
LVHI icon
497
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$1.25M 0.02%
34,042
+7,072
+26% +$255K
WELL icon
498
Welltower
WELL
$171B
$1.25M 0.02%
6,748
+1,171
+21% +$219K
VPL icon
499
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.25M 0.02%
13,822
-240
-2% -$21.7K
SHM icon
500
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.24M 0.02%
25,899
-68
-0.3% -$3.26K
18 19
20
21 22

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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 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.