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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
SLB icon
601
SLB Ltd
SLB
$75B
$934K 0.02%
24,338
-1,717
-7% -$62.2K
VXUS icon
602
Vanguard Total International Stock ETF
VXUS
$160B
$933K 0.02%
12,364
+4,809
+64% +$359K
SMMD icon
603
iShares Russell 2500 ETF
SMMD
$3.71B
$931K 0.02%
12,420
– –
RL icon
604
Ralph Lauren
RL
$23.6B
$931K 0.02%
2,631
+245
+10% +$83.5K
AB icon
605
AllianceBernstein
AB
$3.47B
$930K 0.02%
24,179
+11
+0% +$436
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$926K 0.02%
9,618
+160
+2% +$15.4K
QCJL
607
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$925K 0.02%
38,995
-50
-0.1% -$1.17K
SYF icon
608
Synchrony
SYF
$25.6B
$924K 0.02%
11,069
+2,359
+27% +$180K
VFMF icon
609
Vanguard US Multifactor ETF
VFMF
$733M
$923K 0.02%
6,126
-729
-11% -$107K
GOVT icon
610
iShares US Treasury Bond ETF
GOVT
$43.6B
$921K 0.02%
39,985
-196
-0.5% -$4.54K
PNW icon
611
Pinnacle West Capital
PNW
$12.2B
$918K 0.02%
10,352
+591
+6% +$52.9K
AEE icon
612
Ameren
AEE
$30.1B
$914K 0.02%
9,152
-6,223
-40% -$638K
YUM icon
613
Yum! Brands
YUM
$41.1B
$913K 0.02%
6,035
+265
+5% +$39.3K
CCL icon
614
Carnival Corporation Ltd
CCL
$39.7B
$913K 0.02%
29,880
+2,019
+7% +$56.3K
CARR icon
615
Carrier Global
CARR
$52.8B
$911K 0.02%
17,250
-5,121
-23% -$285K
ED icon
616
Consolidated Edison
ED
$39.9B
$911K 0.02%
9,175
-2,456
-21% -$244K
HPE icon
617
Hewlett Packard
HPE
$70.5B
$906K 0.02%
37,708
+3,443
+10% +$81.1K
DAL icon
618
Delta Air Lines
DAL
$60.1B
$901K 0.02%
12,986
-433
-3% -$27.1K
BKLN icon
619
Invesco Senior Loan ETF
BKLN
$6.81B
$894K 0.02%
42,589
-4,817
-10% -$101K
GGG icon
620
Graco
GGG
$13.5B
$894K 0.02%
10,908
-139
-1% -$11.4K
F icon
621
Ford
F
$55.7B
$894K 0.02%
68,105
+2,321
+4% +$29.9K
TGT icon
622
Target
TGT
$68B
$890K 0.02%
9,107
+318
+4% +$29.3K
SAP icon
623
SAP
SAP
$238B
$888K 0.02%
3,655
-193
-5% -$49.2K
FTSL icon
624
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$884K 0.02%
19,273
-536
-3% -$24.6K
IYH icon
625
iShares US Healthcare ETF
IYH
$3.54B
$884K 0.02%
13,578
+8,192
+152% +$517K
23 24
25
26 27

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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 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.