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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
TRMB icon
676
Trimble
TRMB
$13.9B
$765K 0.01%
9,767
+1,377
+16% +$110K
HUBS icon
677
HubSpot
HUBS
$10.5B
$763K 0.01%
1,902
+909
+92% +$377K
SCHB icon
678
Schwab US Broad Market ETF
SCHB
$44.9B
$759K 0.01%
28,930
+289
+1% +$7.52K
BDX icon
679
Becton Dickinson
BDX
$48.2B
$756K 0.01%
3,895
-627
-14% -$119K
IDOG icon
680
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$754K 0.01%
19,552
-651
-3% -$24.3K
ETR icon
681
Entergy
ETR
$50B
$754K 0.01%
8,154
+948
+13% +$89.9K
VFMO icon
682
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$753K 0.01%
3,939
-28
-0.7% -$5.38K
SYY icon
683
Sysco
SYY
$40.3B
$752K 0.01%
10,210
+117
+1% +$8.9K
MFC icon
684
Manulife Financial
MFC
$73.5B
$740K 0.01%
20,388
-1,589
-7% -$53.9K
INVH icon
685
Invitation Homes
INVH
$18B
$736K 0.01%
+26,482
New +$739K
HUM icon
686
Humana
HUM
$46.2B
$736K 0.01%
2,873
+272
+10% +$71.3K
FDM icon
687
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$735K 0.01%
9,237
-327
-3% -$25.1K
WTS icon
688
Watts Water Technologies
WTS
$13.1B
$735K 0.01%
2,662
+51
+2% +$14.1K
NUKZ icon
689
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$732K 0.01%
11,523
+86
+0.8% +$5.8K
RBC icon
690
RBC Bearings
RBC
$18B
$731K 0.01%
1,630
-76
-4% -$32.2K
JGRO icon
691
JPMorgan Active Growth ETF
JGRO
$10B
$731K 0.01%
7,872
– –
EW icon
692
Edwards Lifesciences
EW
$51.7B
$729K 0.01%
8,549
-494
-5% -$40.5K
NET icon
693
Cloudflare
NET
$107B
$728K 0.01%
3,695
-19
-0.5% -$4.02K
ASTS icon
694
AST SpaceMobile
ASTS
$21.5B
$727K 0.01%
10,006
+3,723
+59% +$266K
ZS icon
695
Zscaler
ZS
$27.3B
$726K 0.01%
3,229
+23
+0.7% +$6.49K
EGUS icon
696
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
$726K 0.01%
13,716
-14
-0.1% -$738
BGR icon
697
BlackRock Energy and Resources Trust
BGR
$405M
$723K 0.01%
53,404
+105
+0.2% +$1.42K
CLF icon
698
Cleveland-Cliffs
CLF
$6.99B
$722K 0.01%
54,333
-12,222
-18% -$154K
NAPR icon
699
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$721K 0.01%
13,425
+425
+3% +$22.6K
TCAF icon
700
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$720K 0.01%
18,827
+3,500
+23% +$134K
26 27
28
29 30

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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.