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
+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
KEYS icon
576
Keysight
KEYS
$58.3B
$986K 0.02%
4,855
+591
+14% +$110K
NUE icon
577
Nucor
NUE
$62.1B
$985K 0.02%
6,040
-740
-11% -$111K
ZBRA icon
578
Zebra Technologies
ZBRA
$17.8B
$984K 0.02%
4,052
-377
-9% -$101K
TPG icon
579
TPG
TPG
$7.86B
$982K 0.02%
15,386
+142
+0.9% +$8.38K
SHLD icon
580
Global X Defense Tech ETF
SHLD
$7.67B
$978K 0.02%
15,100
+85
+0.6% +$5.6K
PRU icon
581
Prudential Financial
PRU
$41.8B
$977K 0.02%
8,653
+350
+4% +$37.5K
QCAP
582
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$977K 0.02%
41,180
– –
RDVI icon
583
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$971K 0.02%
36,991
+19,731
+114% +$511K
BST icon
584
BlackRock Science and Technology Trust
BST
$1.69B
$969K 0.02%
23,890
+4,227
+21% +$174K
ILCB icon
585
iShares Morningstar US Equity ETF
ILCB
$1.32B
$965K 0.02%
10,220
– –
ACWI icon
586
iShares MSCI ACWI ETF
ACWI
$33.5B
$963K 0.02%
6,808
-5,734
-46% -$805K
PYPL icon
587
PayPal
PYPL
$50.5B
$961K 0.02%
16,461
-3,918
-19% -$254K
CHY
588
Calamos Convertible and High Income Fund
CHY
$1.06B
$957K 0.02%
84,617
-10,471
-11% -$120K
PFEB icon
589
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$957K 0.02%
23,500
– –
GRNY
590
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$955K 0.02%
38,579
– –
NXPI icon
591
NXP Semiconductors
NXPI
$60.4B
$950K 0.02%
4,375
-12
-0.3% -$2.57K
KEY icon
592
KeyCorp
KEY
$24.4B
$949K 0.02%
45,963
+3,521
+8% +$65.6K
TSCO icon
593
Tractor Supply
TSCO
$18B
$948K 0.02%
18,953
-1,565
-8% -$84.3K
IGEB icon
594
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$945K 0.02%
20,705
+1,078
+5% +$49.5K
FSLR icon
595
First Solar
FSLR
$26.9B
$942K 0.02%
3,606
+44
+1% +$11.1K
FTCB icon
596
First Trust Core Investment Grade ETF
FTCB
$2.56B
$941K 0.02%
44,319
+26
+0.1% +$556
FBTC icon
597
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$938K 0.02%
+12,305
New +$1.07M
CIBR icon
598
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$938K 0.02%
13,124
+2,472
+23% +$185K
GSK icon
599
GSK
GSK
$106B
$938K 0.02%
19,121
+917
+5% +$42.8K
TM icon
600
Toyota
TM
$225B
$935K 0.02%
4,369
-171
-4% -$34.7K
22 23
24
25 26

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 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.