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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
HOOD icon
551
Robinhood
HOOD
$83.9B
$1.06M 0.02%
9,350
-711
-7% -$92.5K
WEC icon
552
WEC Energy
WEC
$35.1B
$1.05M 0.02%
9,996
-1,141
-10% -$126K
ING icon
553
ING
ING
$102B
$1.05M 0.02%
37,501
-2,822
-7% -$72.8K
FITB
554
Fifth Third Bancorp
FITB
$51.8B
$1.05M 0.02%
22,431
+272
+1% +$12K
MTB icon
555
M&T Bank
MTB
$36.2B
$1.05M 0.02%
5,202
+17
+0.3% +$3.25K
LEN icon
556
Lennar Class A
LEN
$21.2B
$1.04M 0.02%
10,144
-266
-3% -$32.1K
AIQ icon
557
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.03M 0.02%
20,203
-1,017
-5% -$51.7K
CRDO icon
558
Credo Technology Group
CRDO
$46.6B
$1.02M 0.02%
7,078
+316
+5% +$48.6K
DFUV icon
559
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.02M 0.02%
21,830
-1,400
-6% -$63.5K
DAX icon
560
Global X DAX Germany ETF
DAX
$236M
$1.02M 0.02%
22,283
+2,696
+14% +$120K
DFAT icon
561
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.02M 0.02%
17,050
-35
-0.2% -$2.04K
DELL icon
562
Dell
DELL
$293B
$1.01M 0.02%
8,061
+370
+5% +$52.1K
PNOV icon
563
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.01M 0.02%
24,278
+10
+0% +$414
SRE icon
564
Sempra
SRE
$54.8B
$1.01M 0.02%
11,478
+817
+8% +$74.4K
DDOG icon
565
Datadog
DDOG
$84B
$1.01M 0.02%
7,394
+656
+10% +$104K
WRB icon
566
W.R. Berkley
WRB
$26.6B
$1M 0.02%
14,294
+1,451
+11% +$107K
BAM icon
567
Brookfield Asset Management
BAM
$83.8B
$1M 0.02%
19,131
+269
+1% +$14.5K
CSMD icon
568
Congress SMid Growth ETF
CSMD
$484M
$1M 0.02%
31,696
+5,069
+19% +$165K
EA
569
DELISTED
Electronic Arts
EA
$1M 0.02%
4,898
+209
+4% +$42.2K
PHO icon
570
Invesco Water Resources ETF
PHO
$2.09B
$991K 0.02%
14,080
-88
-0.6% -$6.34K
SHEL icon
571
Shell
SHEL
$245B
$991K 0.02%
13,488
-837
-6% -$61.7K
HSY icon
572
Hershey
HSY
$36.6B
$991K 0.02%
5,446
-655
-11% -$120K
SMMV icon
573
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$990K 0.02%
22,850
-2,623
-10% -$113K
AM icon
574
Antero Midstream
AM
$10.1B
$989K 0.02%
55,595
+9,270
+20% +$167K
LQD icon
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$987K 0.02%
8,960
-121
-1% -$13.5K
21 22
23
24 25

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LGF
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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 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.