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
+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
FAPR icon
501
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.27M 0.02%
29,235
– –
BKR icon
502
Baker Hughes
BKR
$61.1B
$1.27M 0.02%
26,064
-2,210
-8% -$97.5K
FCX icon
503
Freeport-McMoran
FCX
$97.5B
$1.26M 0.02%
32,222
+1,087
+3% +$47.2K
RDVY icon
504
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.26M 0.02%
18,781
+2,331
+14% +$151K
TPL icon
505
Texas Pacific Land
TPL
$23.5B
$1.26M 0.02%
4,056
+588
+17% +$185K
DVY icon
506
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.02%
8,849
+1
+0% +$138
OXY icon
507
Occidental Petroleum
OXY
$55.9B
$1.26M 0.02%
26,610
+2,291
+9% +$104K
JMST icon
508
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.25M 0.02%
24,584
-8,835
-26% -$450K
SHM icon
509
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.25M 0.02%
25,967
-2,335
-8% -$112K
SIL icon
510
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.25M 0.02%
+17,402
New +$976K
IBB icon
511
iShares Biotechnology ETF
IBB
$9.77B
$1.25M 0.02%
8,629
+111
+1% +$15.2K
AIG icon
512
American International
AIG
$41.3B
$1.24M 0.02%
15,758
-562
-3% -$44.9K
VPL icon
513
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.24M 0.02%
14,062
-128
-0.9% -$10.9K
BP icon
514
BP
BP
$107B
$1.23M 0.02%
35,550
-2,382
-6% -$79.8K
MNST icon
515
Monster Beverage
MNST
$88.5B
$1.22M 0.02%
18,107
-2,429
-12% -$152K
DECK icon
516
Deckers Outdoor
DECK
$13.3B
$1.21M 0.02%
11,907
+2,915
+32% +$318K
QTEC icon
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.2M 0.02%
5,220
-810
-13% -$175K
AZN icon
518
AstraZeneca
AZN
$250B
$1.2M 0.02%
7,802
+165
+2% +$25K
EPI icon
519
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.19M 0.02%
26,884
– –
ELV icon
520
Elevance Health
ELV
$85.5B
$1.19M 0.02%
3,676
+255
+7% +$79.3K
FIX icon
521
Comfort Systems
FIX
$59.6B
$1.19M 0.02%
1,437
-120
-8% -$81.3K
VNQ icon
522
Vanguard Real Estate ETF
VNQ
$39B
$1.18M 0.02%
12,943
-391
-3% -$35.5K
TDG icon
523
TransDigm Group
TDG
$67.7B
$1.18M 0.02%
896
-15
-2% -$21.4K
CTA icon
524
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$1.17M 0.02%
41,869
-41,996
-50% -$1.16M
ED icon
525
Consolidated Edison
ED
$39.9B
$1.17M 0.02%
11,631
+1,061
+10% +$106K
19 20
21
22 23

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
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 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.