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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
KVUE icon
526
Kenvue
KVUE
$36.9B
$1.17M 0.02%
67,620
+42,246
+166% +$691K
AWK icon
527
American Water Works
AWK
$26.9B
$1.16M 0.02%
8,874
+1,254
+16% +$168K
JMST icon
528
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.16M 0.02%
22,683
-1,901
-8% -$96.8K
IXN icon
529
iShares Global Tech ETF
IXN
$8.83B
$1.14M 0.02%
10,818
+1
+0% +$106
FXL icon
530
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.13M 0.02%
6,738
-93
-1% -$15.7K
DVN icon
531
Devon Energy
DVN
$47.3B
$1.13M 0.02%
30,859
-13,110
-30% -$458K
OMFL icon
532
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.13M 0.02%
18,466
-720
-4% -$43.5K
PIFI icon
533
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
$1.12M 0.02%
11,865
-1,767
-13% -$168K
WDC icon
534
Western Digital
WDC
$150B
$1.12M 0.02%
6,516
+3,105
+91% +$471K
VNQ icon
535
Vanguard Real Estate ETF
VNQ
$39B
$1.12M 0.02%
12,676
-267
-2% -$24K
LAMR icon
536
Lamar Advertising Co
LAMR
$16.3B
$1.11M 0.02%
8,752
+117
+1% +$14.6K
GEHC icon
537
GE HealthCare
GEHC
$32.4B
$1.11M 0.02%
13,502
+1,079
+9% +$84.1K
EPOL icon
538
iShares MSCI Poland ETF
EPOL
$756M
$1.11M 0.02%
31,417
+7,013
+29% +$237K
SCHO icon
539
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.1M 0.02%
45,328
-31,411
-41% -$766K
CPRT icon
540
Copart
CPRT
$27.5B
$1.1M 0.02%
28,138
+11,940
+74% +$495K
AAXJ icon
541
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.1M 0.02%
11,828
-330
-3% -$30.7K
DOV icon
542
Dover
DOV
$28.4B
$1.1M 0.02%
5,639
+606
+12% +$110K
OCTM
543
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$1.1M 0.02%
33,709
-18,208
-35% -$590K
TRI icon
544
Thomson Reuters
TRI
$44.1B
$1.09M 0.02%
8,147
-598
-7% -$86.6K
IVES
545
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$1.08M 0.02%
34,325
+13,333
+64% +$436K
DXCM icon
546
DexCom
DXCM
$32B
$1.08M 0.02%
16,321
-3,703
-18% -$239K
PAYC icon
547
Paycom
PAYC
$9.69B
$1.07M 0.02%
6,708
+189
+3% +$33.5K
WCMI
548
First Trust WCM International Equity ETF
WCMI
$1.79B
$1.07M 0.02%
62,807
+10,065
+19% +$168K
AVAV icon
549
AeroVironment
AVAV
$9.45B
$1.06M 0.02%
4,375
+2,609
+148% +$820K
OTF
550
Blue Owl Technology Finance Corp
OTF
$5.36B
$1.06M 0.02%
72,751
+52,551
+260% +$738K
20 21
22
23 24

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CCM
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GGHC
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WA
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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 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.