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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
CIBR icon
651
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$810K 0.01%
10,652
+1,487
+16% +$110K
XT icon
652
iShares Future Exponential Technologies ETF
XT
$3.97B
$808K 0.01%
11,236
-151
-1% -$10.2K
JQUA icon
653
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$806K 0.01%
12,807
-7,004
-35% -$430K
CCL icon
654
Carnival Corporation Ltd
CCL
$39.7B
$805K 0.01%
27,861
-860
-3% -$26K
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$802K 0.01%
5,201
+161
+3% +$24.4K
OLED icon
656
Universal Display
OLED
$4.19B
$798K 0.01%
5,558
-102
-2% -$14.8K
NET icon
657
Cloudflare
NET
$107B
$797K 0.01%
3,714
+18
+0.5% +$3.67K
RWL icon
658
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$796K 0.01%
7,193
-1,210
-14% -$129K
KEY icon
659
KeyCorp
KEY
$24.4B
$793K 0.01%
42,442
+10,576
+33% +$196K
TRV icon
660
Travelers Companies
TRV
$80.2B
$792K 0.01%
2,836
-526
-16% -$141K
SPEM icon
661
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$792K 0.01%
16,909
+16
+0.1% +$711
UMMA icon
662
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$789K 0.01%
+28,636
New +$764K
TGT icon
663
Target
TGT
$68B
$788K 0.01%
8,789
-2,070
-19% -$204K
GIS icon
664
General Mills
GIS
$19.7B
$788K 0.01%
15,626
+2,807
+22% +$141K
F icon
665
Ford
F
$55.7B
$787K 0.01%
65,784
-7,943
-11% -$91.5K
EPOL icon
666
iShares MSCI Poland ETF
EPOL
$756M
$786K 0.01%
24,404
+2,671
+12% +$86.9K
GSK icon
667
GSK
GSK
$106B
$786K 0.01%
18,204
+621
+4% +$24.3K
FSLR icon
668
First Solar
FSLR
$26.9B
$786K 0.01%
3,562
-7
-0.2% -$1.34K
BXMT icon
669
Blackstone Mortgage Trust
BXMT
$2.38B
$784K 0.01%
42,577
-5,358
-11% -$103K
VCTR icon
670
Victory Capital Holdings
VCTR
$6.65B
$783K 0.01%
12,085
+2,735
+29% +$188K
EFX icon
671
Equifax
EFX
$21.4B
$771K 0.01%
3,006
+126
+4% +$31.7K
IXUS icon
672
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$768K 0.01%
9,299
+4,430
+91% +$352K
ODC icon
673
Oil-Dri
ODC
$1.34B
$768K 0.01%
12,580
-58
-0.5% -$3.52K
BABA icon
674
Alibaba
BABA
$308B
$762K 0.01%
4,266
+1,911
+81% +$250K
DAL icon
675
Delta Air Lines
DAL
$60.1B
$762K 0.01%
13,419
+380
+3% +$21.7K
25 26
27
28 29

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.