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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
FBT icon
626
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$884K 0.02%
4,278
+553
+15% +$111K
SHY icon
627
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$877K 0.02%
10,593
-837
-7% -$69.4K
PHK
628
PIMCO High Income Fund
PHK
$880M
$874K 0.02%
179,846
+428
+0.2% +$2.08K
TRV icon
629
Travelers Companies
TRV
$80.2B
$874K 0.02%
3,013
+177
+6% +$49.8K
SWK icon
630
Stanley Black & Decker
SWK
$15.7B
$872K 0.02%
11,738
+543
+5% +$38.2K
IBTH icon
631
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$871K 0.02%
38,783
+421
+1% +$9.47K
IJS icon
632
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$869K 0.02%
7,640
-843
-10% -$94.5K
A icon
633
Agilent Technologies
A
$41.2B
$868K 0.02%
6,380
+50
+0.8% +$7.19K
VLTO icon
634
Veralto
VLTO
$24B
$868K 0.02%
8,700
+95
+1% +$9.61K
FEZ icon
635
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$863K 0.02%
13,400
– –
UAN icon
636
CVR Partners
UAN
$1.34B
$862K 0.01%
8,408
+215
+3% +$20.5K
XLI icon
637
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$860K 0.01%
5,547
+346
+7% +$53.2K
CTSH icon
638
Cognizant
CTSH
$26B
$860K 0.01%
10,364
-934
-8% -$69.9K
NLR icon
639
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$859K 0.01%
6,915
+298
+5% +$41K
VV icon
640
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$855K 0.01%
2,717
+11
+0.4% +$3.44K
UMMA icon
641
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$853K 0.01%
28,813
+177
+0.6% +$5.08K
COWZ icon
642
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$850K 0.01%
14,124
-22,460
-61% -$1.32M
CP icon
643
Canadian Pacific Kansas City
CP
$80.5B
$843K 0.01%
11,450
-139
-1% -$10.2K
BSL
644
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$843K 0.01%
62,411
-15,123
-20% -$208K
IR icon
645
Ingersoll Rand
IR
$33.7B
$842K 0.01%
10,629
-37
-0.3% -$2.92K
PRI icon
646
Primerica
PRI
$9.89B
$841K 0.01%
3,257
-25
-0.8% -$6.52K
XLC icon
647
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$838K 0.01%
7,116
-275
-4% -$31.6K
ODFL icon
648
Old Dominion Freight Line
ODFL
$44.9B
$837K 0.01%
5,339
-6
-0.1% -$860
ULTA icon
649
Ulta Beauty
ULTA
$24.3B
$834K 0.01%
1,378
+135
+11% +$74.2K
TDIV icon
650
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$833K 0.01%
8,606
-403
-4% -$39.6K
24 25
26
27 28

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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 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.