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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
TSCO icon
526
Tractor Supply
TSCO
$18B
$1.17M 0.02%
20,518
-1,857
-8% -$109K
UPST icon
527
Upstart Holdings
UPST
$3.03B
$1.16M 0.02%
22,781
-278
-1% -$19.6K
OMFL icon
528
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.16M 0.02%
19,186
-3,469
-15% -$204K
FXL icon
529
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.15M 0.02%
6,831
+5
+0.1% +$807
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.15M 0.02%
8,048
-3,962
-33% -$560K
HSY icon
531
Hershey
HSY
$36.6B
$1.14M 0.02%
6,101
-7,411
-55% -$1.35M
DD icon
532
DuPont de Nemours
DD
$19.2B
$1.14M 0.02%
11,610
+1,423
+14% +$134K
STT icon
533
State Street
STT
$50.7B
$1.14M 0.02%
9,785
-1,394
-12% -$156K
FTLS icon
534
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.13M 0.02%
16,206
-12,222
-43% -$824K
TROW icon
535
T. Rowe Price
TROW
$24.3B
$1.13M 0.02%
10,968
+885
+9% +$93K
IXN icon
536
iShares Global Tech ETF
IXN
$8.83B
$1.12M 0.02%
10,817
+7
+0.1% +$677
AAXJ icon
537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.11M 0.02%
12,158
-420
-3% -$36.3K
CAC icon
538
Camden National
CAC
$976M
$1.1M 0.02%
28,460
-1,275
-4% -$51.3K
SMMV icon
539
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.1M 0.02%
25,473
+13
+0.1% +$552
DELL icon
540
Dell
DELL
$293B
$1.09M 0.02%
7,691
+64
+0.8% +$8.3K
BSL
541
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.09M 0.02%
77,534
+372
+0.5% +$5.28K
IREN icon
542
Iris Energy
IREN
$14.7B
$1.08M 0.02%
22,946
+7,116
+45% +$173K
BAM icon
543
Brookfield Asset Management
BAM
$83.8B
$1.07M 0.02%
18,862
+158
+0.8% +$9.4K
IRM icon
544
Iron Mountain
IRM
$36.1B
$1.07M 0.02%
10,510
-3,285
-24% -$316K
NDAQ icon
545
Nasdaq
NDAQ
$52.9B
$1.07M 0.02%
12,068
-863
-7% -$79.9K
CHY
546
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.07M 0.02%
95,088
-8,815
-8% -$97.1K
AWK icon
547
American Water Works
AWK
$26.9B
$1.06M 0.02%
7,620
+32
+0.4% +$4.52K
LAMR icon
548
Lamar Advertising Co
LAMR
$16.3B
$1.06M 0.02%
8,635
+186
+2% +$23.1K
PFFD icon
549
Global X US Preferred ETF
PFFD
$2.17B
$1.06M 0.02%
54,305
-4,244
-7% -$82K
SHLD icon
550
Global X Defense Tech ETF
SHLD
$7.67B
$1.05M 0.02%
15,015
+2,785
+23% +$175K
20 21
22
23 24

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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
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.