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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
DDOG icon
576
Datadog
DDOG
$84B
$959K 0.02%
6,738
+850
+14% +$117K
SRE icon
577
Sempra
SRE
$54.8B
$959K 0.02%
10,661
+914
+9% +$74K
OXLC
578
Oxford Lane Capital
OXLC
$898M
$955K 0.02%
56,418
+37,794
+203% +$691K
URNM icon
579
Sprott Uranium Miners ETF
URNM
$1.98B
$955K 0.02%
15,797
-700
-4% -$35.2K
SHY icon
580
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$948K 0.02%
11,430
-2,013
-15% -$166K
EA
581
DELISTED
Electronic Arts
EA
$946K 0.02%
4,689
+636
+16% +$105K
ILCB icon
582
iShares Morningstar US Equity ETF
ILCB
$1.32B
$945K 0.02%
10,220
– –
EQIX icon
583
Equinix
EQIX
$103B
$945K 0.02%
1,206
-252
-17% -$197K
FTCB icon
584
First Trust Core Investment Grade ETF
FTCB
$2.56B
$944K 0.02%
44,293
+14,096
+47% +$298K
GGG icon
585
Graco
GGG
$13.5B
$939K 0.02%
11,047
-149
-1% -$12.7K
IJS icon
586
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$938K 0.02%
8,483
-1,856
-18% -$197K
LVHI icon
587
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$937K 0.02%
+26,970
New +$917K
EBAY icon
588
eBay
EBAY
$49.8B
$934K 0.02%
10,264
-652
-6% -$57.7K
GEHC icon
589
GE HealthCare
GEHC
$32.4B
$933K 0.02%
12,423
+2,312
+23% +$172K
PFEB icon
590
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$933K 0.02%
23,500
– –
GOVT icon
591
iShares US Treasury Bond ETF
GOVT
$43.6B
$929K 0.02%
40,181
-587
-1% -$13.5K
AB icon
592
AllianceBernstein
AB
$3.47B
$924K 0.02%
24,168
-1,467
-6% -$58.7K
IWB icon
593
iShares Russell 1000 ETF
IWB
$50.1B
$922K 0.02%
2,523
-83
-3% -$29.2K
IDMO icon
594
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$921K 0.02%
17,061
+2,116
+14% +$111K
NUE icon
595
Nucor
NUE
$62.1B
$918K 0.02%
6,780
-164
-2% -$23.2K
VLTO icon
596
Veralto
VLTO
$24B
$917K 0.02%
8,605
+2,541
+42% +$268K
SMMD icon
597
iShares Russell 2500 ETF
SMMD
$3.71B
$916K 0.02%
12,420
-110
-0.9% -$7.84K
PRI icon
598
Primerica
PRI
$9.89B
$911K 0.02%
3,282
+214
+7% +$57.5K
QCJL
599
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$909K 0.02%
+39,045
New +$892K
FTSL icon
600
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$908K 0.02%
19,809
+1,311
+7% +$60.3K
22 23
24
25 26

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LGF
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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.