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
WES icon
551
Western Midstream Partners
WES
$19.3B
$1.05M 0.02%
26,790
+408
+2% +$15.9K
ING icon
552
ING
ING
$102B
$1.05M 0.02%
40,323
-789
-2% -$19K
AIQ icon
553
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.05M 0.02%
21,220
+3,182
+18% +$145K
ABNB icon
554
Airbnb
ABNB
$107B
$1.05M 0.02%
8,611
+234
+3% +$30.3K
DFUV icon
555
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.04M 0.02%
23,230
-324
-1% -$14.1K
CFG icon
556
Citizens Financial Group
CFG
$30.6B
$1.04M 0.02%
19,514
+2,788
+17% +$139K
IWO icon
557
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.03M 0.02%
3,233
-370
-10% -$112K
SAP icon
558
SAP
SAP
$238B
$1.03M 0.02%
3,848
-1,058
-22% -$298K
MTB icon
559
M&T Bank
MTB
$36.2B
$1.02M 0.02%
5,185
+565
+12% +$111K
SHEL icon
560
Shell
SHEL
$245B
$1.02M 0.02%
14,325
+225
+2% +$16.2K
PHO icon
561
Invesco Water Resources ETF
PHO
$2.09B
$1.02M 0.02%
14,168
+1
+0% +$72
LQD icon
562
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.01M 0.02%
9,081
-2,299
-20% -$253K
NXPI icon
563
NXP Semiconductors
NXPI
$60.4B
$999K 0.02%
4,387
+279
+7% +$62.7K
PNOV icon
564
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$996K 0.02%
24,268
– –
DFAT icon
565
Dimensional US Targeted Value ETF
DFAT
$14.7B
$995K 0.02%
17,085
-46
-0.3% -$2.62K
WELL icon
566
Welltower
WELL
$171B
$993K 0.02%
5,577
-198
-3% -$32.5K
BKLN icon
567
Invesco Senior Loan ETF
BKLN
$6.81B
$992K 0.02%
47,406
-41,258
-47% -$864K
VFMF icon
568
Vanguard US Multifactor ETF
VFMF
$733M
$989K 0.02%
6,855
+13
+0.2% +$1.81K
FITB
569
Fifth Third Bancorp
FITB
$51.8B
$987K 0.02%
22,159
+3,880
+21% +$170K
CRDO icon
570
Credo Technology Group
CRDO
$46.6B
$985K 0.02%
6,762
-1,255
-16% -$154K
WRB icon
571
W.R. Berkley
WRB
$26.6B
$984K 0.02%
12,843
+7,276
+131% +$518K
WAT icon
572
Waters Corp
WAT
$39.9B
$979K 0.02%
3,265
-490
-13% -$148K
GRNY
573
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$964K 0.02%
38,579
– –
ZS icon
574
Zscaler
ZS
$27.3B
$961K 0.02%
3,206
+125
+4% +$35.6K
QCAP
575
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$960K 0.02%
41,180
– –
21 22
23
24 25

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.