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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
CAH icon
651
Cardinal Health
CAH
$55.4B
$831K 0.01%
4,045
+963
+31% +$181K
DJUN icon
652
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$830K 0.01%
17,523
– –
IWB icon
653
iShares Russell 1000 ETF
IWB
$50.1B
$827K 0.01%
2,215
-308
-12% -$114K
NI icon
654
NiSource
NI
$20.4B
$825K 0.01%
19,766
+15,052
+319% +$643K
OXY icon
655
Occidental Petroleum
OXY
$55.9B
$825K 0.01%
20,058
-6,552
-25% -$273K
USFR icon
656
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$821K 0.01%
+16,309
New +$821K
FTLS icon
657
First Trust Long/Short Equity ETF
FTLS
$2.5B
$818K 0.01%
11,529
-4,677
-29% -$330K
CBRE icon
658
CBRE Group
CBRE
$42.9B
$817K 0.01%
5,084
+510
+11% +$80.2K
CBSH icon
659
Commerce Bancshares
CBSH
$8.5B
$815K 0.01%
15,566
-25
-0.2% -$1.31K
IRM icon
660
Iron Mountain
IRM
$36.1B
$809K 0.01%
9,749
-761
-7% -$71.2K
CION icon
661
CION Investment
CION
$374M
$804K 0.01%
83,184
+15,912
+24% +$153K
LIEN
662
Chicago Atlantic BDC
LIEN
$217M
$804K 0.01%
77,818
– –
SPEM icon
663
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$804K 0.01%
17,166
+257
+2% +$12.1K
LTC
664
LTC Properties
LTC
$2.15B
$802K 0.01%
23,320
+453
+2% +$16K
EBAY icon
665
eBay
EBAY
$49.8B
$802K 0.01%
9,204
-1,060
-10% -$91.8K
VNOM icon
666
Viper Energy
VNOM
$14.7B
$798K 0.01%
20,668
-21,634
-51% -$819K
SSD icon
667
Simpson Manufacturing
SSD
$8.16B
$796K 0.01%
4,927
+62
+1% +$10.5K
ES icon
668
Eversource Energy
ES
$27.2B
$787K 0.01%
11,690
+1,974
+20% +$139K
XAR icon
669
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$786K 0.01%
3,257
+591
+22% +$140K
TROW icon
670
T. Rowe Price
TROW
$24.3B
$783K 0.01%
7,647
-3,321
-30% -$343K
BABA icon
671
Alibaba
BABA
$308B
$778K 0.01%
5,310
+1,044
+24% +$170K
XT icon
672
iShares Future Exponential Technologies ETF
XT
$3.97B
$777K 0.01%
11,143
-93
-0.8% -$6.81K
DD icon
673
DuPont de Nemours
DD
$19.2B
$774K 0.01%
6,418
-5,192
-45% -$584K
AIA icon
674
iShares Asia 50 ETF
AIA
$4.73B
$772K 0.01%
+7,915
New +$764K
EQIX icon
675
Equinix
EQIX
$103B
$768K 0.01%
1,003
-203
-17% -$159K
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 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.