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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
CP icon
626
Canadian Pacific Kansas City
CP
$80.5B
$863K 0.02%
11,589
-367
-3% -$28K
PRU icon
627
Prudential Financial
PRU
$41.8B
$861K 0.02%
8,303
-581
-7% -$61.2K
URA icon
628
Global X Uranium ETF
URA
$6.22B
$846K 0.02%
17,756
-2,337
-12% -$96.4K
BDX icon
629
Becton Dickinson
BDX
$48.2B
$846K 0.02%
4,522
+1,408
+45% +$262K
SAN icon
630
Banco Santander
SAN
$210B
$844K 0.02%
80,530
-8,808
-10% -$82K
QDEC icon
631
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$844K 0.02%
27,118
-1,719
-6% -$51.8K
KWEB icon
632
KraneShares CSI China Internet ETF
KWEB
$5.67B
$844K 0.02%
+20,084
New +$753K
LTC
633
LTC Properties
LTC
$2.15B
$843K 0.02%
22,867
-730
-3% -$26K
HPE icon
634
Hewlett Packard
HPE
$70.5B
$842K 0.02%
34,265
+1,745
+5% +$38.6K
DOV icon
635
Dover
DOV
$28.4B
$840K 0.01%
5,033
-338
-6% -$60.7K
QQA
636
Invesco QQQ Income Advantage ETF
QQA
$814M
$835K 0.01%
+15,868
New +$814K
VV icon
637
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$833K 0.01%
2,706
+254
+10% +$75.2K
FEZ icon
638
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$832K 0.01%
13,400
+1,350
+11% +$81.1K
SWK icon
639
Stanley Black & Decker
SWK
$15.7B
$832K 0.01%
11,195
+2,874
+35% +$211K
SYY icon
640
Sysco
SYY
$40.3B
$831K 0.01%
10,093
+2,583
+34% +$207K
IBIT icon
641
iShares Bitcoin Trust
IBIT
$47.8B
$825K 0.01%
12,699
+8,937
+238% +$581K
GM icon
642
General Motors
GM
$76.8B
$824K 0.01%
13,513
-634
-4% -$35.4K
DRI icon
643
Darden Restaurants
DRI
$24.4B
$823K 0.01%
4,325
-2,302
-35% -$473K
IMCB icon
644
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$823K 0.01%
9,908
-930
-9% -$75.9K
LIEN
645
Chicago Atlantic BDC
LIEN
$217M
$817K 0.01%
77,818
-24,550
-24% -$261K
DJUN icon
646
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$815K 0.01%
17,523
– –
SSD icon
647
Simpson Manufacturing
SSD
$8.16B
$815K 0.01%
4,865
-147
-3% -$26.3K
BST icon
648
BlackRock Science and Technology Trust
BST
$1.69B
$813K 0.01%
19,663
+1,683
+9% +$66.4K
A icon
649
Agilent Technologies
A
$41.2B
$813K 0.01%
6,330
+1,872
+42% +$226K
CLF icon
650
Cleveland-Cliffs
CLF
$6.99B
$812K 0.01%
66,555
+11,853
+22% +$125K
24 25
26
27 28

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 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.