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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
WBD icon
601
Warner Bros
WBD
$67.1B
$905K 0.02%
46,314
+581
+1% +$7.92K
IGEB icon
602
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$904K 0.02%
19,627
+255
+1% +$11.6K
AM icon
603
Antero Midstream
AM
$10.1B
$901K 0.02%
46,325
+15,819
+52% +$286K
EMB icon
604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$900K 0.02%
9,458
+1,023
+12% +$95.8K
NLR icon
605
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$898K 0.02%
+6,617
New +$788K
SLB icon
606
SLB Ltd
SLB
$75B
$895K 0.02%
26,055
-7,343
-22% -$256K
PHK
607
PIMCO High Income Fund
PHK
$880M
$895K 0.02%
179,418
-158,882
-47% -$777K
IWS icon
608
iShares Russell Mid-Cap Value ETF
IWS
$16B
$893K 0.02%
6,396
+27
+0.4% +$3.69K
WCMI
609
First Trust WCM International Equity ETF
WCMI
$1.79B
$890K 0.02%
52,742
– –
RBLX icon
610
Roblox
RBLX
$27B
$889K 0.02%
6,416
+1,957
+44% +$243K
TDIV icon
611
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$888K 0.02%
9,009
-610
-6% -$56.9K
CBSH icon
612
Commerce Bancshares
CBSH
$8.5B
$887K 0.02%
15,591
-24
-0.2% -$1.41K
CSMD icon
613
Congress SMid Growth ETF
CSMD
$484M
$887K 0.02%
+26,627
New +$861K
IR icon
614
Ingersoll Rand
IR
$33.7B
$881K 0.02%
10,666
+253
+2% +$20.7K
YUM icon
615
Yum! Brands
YUM
$41.1B
$877K 0.02%
5,770
-439
-7% -$64.6K
DAX icon
616
Global X DAX Germany ETF
DAX
$236M
$877K 0.02%
19,587
+483
+3% +$21.6K
TPG icon
617
TPG
TPG
$7.86B
$876K 0.02%
15,244
+337
+2% +$19.9K
PNW icon
618
Pinnacle West Capital
PNW
$12.2B
$875K 0.02%
9,761
+592
+6% +$53.3K
XLC icon
619
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$875K 0.02%
7,391
+462
+7% +$51.4K
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$872K 0.02%
10,911
-1,299
-11% -$103K
SNY icon
621
Sanofi
SNY
$104B
$870K 0.02%
18,435
+167
+0.9% +$8.06K
TM icon
622
Toyota
TM
$225B
$868K 0.02%
4,540
+225
+5% +$42.4K
OTIS icon
623
Otis Worldwide
OTIS
$28.2B
$866K 0.02%
9,476
-2,221
-19% -$202K
VEEV icon
624
Veeva Systems
VEEV
$37.4B
$865K 0.02%
2,905
+42
+1% +$11.8K
IBTH icon
625
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$864K 0.02%
38,362
+322
+0.8% +$7.23K
23 24
25
26 27

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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 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.