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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
ALL icon
501
Allstate
ALL
$67.5B
$1.24M 0.02%
5,968
-124
-2% -$25.4K
SPYD icon
502
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.24M 0.02%
28,703
+12,761
+80% +$553K
CTA icon
503
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$1.24M 0.02%
45,504
+3,635
+9% +$99.8K
CAC icon
504
Camden National
CAC
$976M
$1.23M 0.02%
28,460
– –
DGX icon
505
Quest Diagnostics
DGX
$26.3B
$1.23M 0.02%
7,110
+376
+6% +$68.5K
PEG icon
506
Public Service Enterprise Group
PEG
$37.7B
$1.23M 0.02%
15,356
-1,207
-7% -$98.5K
IBIT icon
507
iShares Bitcoin Trust
IBIT
$47.8B
$1.23M 0.02%
24,777
+12,078
+95% +$686K
BP icon
508
BP
BP
$107B
$1.23M 0.02%
35,410
-140
-0.4% -$4.91K
AMT icon
509
American Tower
AMT
$80.4B
$1.23M 0.02%
7,002
-138
-2% -$25.1K
GM icon
510
General Motors
GM
$76.8B
$1.22M 0.02%
15,057
+1,544
+11% +$109K
FDN icon
511
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.22M 0.02%
4,524
-75
-2% -$20.6K
AKRE
512
Akre Focus ETF
AKRE
$5.4B
$1.22M 0.02%
+18,575
New +$1.2M
WES icon
513
Western Midstream Partners
WES
$19.3B
$1.22M 0.02%
30,760
+3,970
+15% +$154K
STWD icon
514
Starwood Property Trust
STWD
$6.09B
$1.21M 0.02%
67,002
-2,153
-3% -$39.6K
JNK icon
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.2M 0.02%
12,346
-6,855
-36% -$666K
ELV icon
516
Elevance Health
ELV
$85.5B
$1.2M 0.02%
3,415
-261
-7% -$88.2K
QQA
517
Invesco QQQ Income Advantage ETF
QQA
$814M
$1.2M 0.02%
22,548
+6,680
+42% +$355K
WBD icon
518
Warner Bros
WBD
$67.1B
$1.18M 0.02%
41,095
-5,219
-11% -$122K
TDG icon
519
TransDigm Group
TDG
$67.7B
$1.18M 0.02%
891
-5
-0.6% -$6.55K
CHI
520
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.18M 0.02%
112,860
-36,271
-24% -$396K
STT icon
521
State Street
STT
$50.7B
$1.18M 0.02%
9,158
-627
-6% -$75.1K
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.18M 0.02%
8,359
+1,963
+31% +$274K
FDX icon
523
FedEx
FDX
$75.4B
$1.18M 0.02%
4,074
+855
+27% +$225K
MCHP icon
524
Microchip Technology
MCHP
$46B
$1.17M 0.02%
18,337
-2,374
-11% -$146K
TPL icon
525
Texas Pacific Land
TPL
$23.5B
$1.17M 0.02%
4,068
+12
+0.3% +$3.67K
19 20
21
22 23

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CCM
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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
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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VIM
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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.