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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
VFMO icon
676
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$760K 0.01%
3,967
+95
+2% +$17.1K
FDX icon
677
FedEx
FDX
$75.4B
$759K 0.01%
3,219
+450
+16% +$104K
CTSH icon
678
Cognizant
CTSH
$26B
$758K 0.01%
11,298
-3,742
-25% -$271K
TTC icon
679
Toro Company
TTC
$9.49B
$756K 0.01%
9,920
+52
+0.5% +$3.99K
ODFL icon
680
Old Dominion Freight Line
ODFL
$44.9B
$752K 0.01%
5,345
-1,377
-20% -$211K
SONY icon
681
Sony
SONY
$138B
$751K 0.01%
26,077
-1,040
-4% -$28K
RL icon
682
Ralph Lauren
RL
$23.6B
$748K 0.01%
2,386
-329
-12% -$98K
SYLD icon
683
Cambria Shareholder Yield ETF
SYLD
$1.01B
$747K 0.01%
10,874
-895
-8% -$60.6K
AZO icon
684
AutoZone
AZO
$51.1B
$747K 0.01%
174
-25
-13% -$100K
KEYS icon
685
Keysight
KEYS
$58.3B
$746K 0.01%
4,264
+1,055
+33% +$176K
IEF icon
686
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$746K 0.01%
7,731
-1,238
-14% -$118K
NUKZ icon
687
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$744K 0.01%
11,437
+3,993
+54% +$239K
NTAP icon
688
NetApp
NTAP
$37.2B
$741K 0.01%
6,252
+1,351
+28% +$151K
UAN icon
689
CVR Partners
UAN
$1.34B
$738K 0.01%
8,193
+813
+11% +$73.3K
JGRO icon
690
JPMorgan Active Growth ETF
JGRO
$10B
$738K 0.01%
7,872
– –
SCHB icon
691
Schwab US Broad Market ETF
SCHB
$44.9B
$736K 0.01%
28,641
+3,911
+16% +$96.8K
CNC icon
692
Centene
CNC
$32.5B
$734K 0.01%
20,570
+14,578
+243% +$440K
WTS icon
693
Watts Water Technologies
WTS
$13.1B
$729K 0.01%
2,611
-80
-3% -$21.4K
CPRT icon
694
Copart
CPRT
$27.5B
$728K 0.01%
16,198
-6,464
-29% -$305K
FDM icon
695
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$724K 0.01%
9,564
-142
-1% -$10.5K
BGR icon
696
BlackRock Energy and Resources Trust
BGR
$405M
$723K 0.01%
53,299
-10,436
-16% -$140K
CBRE icon
697
CBRE Group
CBRE
$42.9B
$721K 0.01%
4,574
-768
-14% -$119K
IDOG icon
698
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$719K 0.01%
20,203
-504
-2% -$17.8K
NBIS
699
Nebius Group N.V.
NBIS
$47.7B
$719K 0.01%
6,406
-343
-5% -$23.8K
IJT icon
700
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$713K 0.01%
5,039
-188
-4% -$25.9K
26 27
28
29 30

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.