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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
WDAY icon
701
Workday
WDAY
$44.4B
$713K 0.01%
2,960
-289
-9% -$66.8K
FAUG icon
702
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$712K 0.01%
13,716
-16,700
-55% -$843K
EGUS icon
703
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
$708K 0.01%
13,730
-7
-0.1% -$344
EW icon
704
Edwards Lifesciences
EW
$51.7B
$703K 0.01%
9,043
-947
-9% -$74K
LYV icon
705
Live Nation Entertainment
LYV
$42.1B
$702K 0.01%
4,296
+1,676
+64% +$265K
SMTH icon
706
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$702K 0.01%
26,831
-22
-0.1% -$571
SPYD icon
707
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$701K 0.01%
15,942
-21,137
-57% -$927K
KR icon
708
Kroger
KR
$34.8B
$696K 0.01%
10,329
+809
+8% +$56.3K
RVT icon
709
Royce Value Trust
RVT
$2.3B
$693K 0.01%
42,971
+21
+0% +$330
ES icon
710
Eversource Energy
ES
$27.2B
$691K 0.01%
9,716
-1,872
-16% -$123K
USHY icon
711
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$690K 0.01%
18,264
-2,085
-10% -$78.1K
DFAS icon
712
Dimensional US Small Cap ETF
DFAS
$15.7B
$690K 0.01%
10,075
-155
-2% -$10.3K
NICE icon
713
Nice
NICE
$5.97B
$689K 0.01%
4,761
-101
-2% -$15.2K
LB
714
LandBridge Co
LB
$2.1B
$689K 0.01%
12,906
+2,949
+30% +$163K
IEI icon
715
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$688K 0.01%
5,757
+182
+3% +$21.6K
BUFZ icon
716
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$688K 0.01%
26,555
+1,810
+7% +$46K
CRWV
717
CoreWeave
CRWV
$49.5B
$687K 0.01%
5,022
+1,365
+37% +$161K
TRMB icon
718
Trimble
TRMB
$13.9B
$685K 0.01%
8,390
+1,303
+18% +$106K
MFC icon
719
Manulife Financial
MFC
$73.5B
$685K 0.01%
21,977
+2,918
+15% +$90K
NAPR icon
720
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$684K 0.01%
13,000
-352
-3% -$18.3K
ULTA icon
721
Ulta Beauty
ULTA
$24.3B
$680K 0.01%
1,243
-27
-2% -$13.8K
OUSM icon
722
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$679K 0.01%
15,155
-134
-0.9% -$5.95K
IGV icon
723
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$679K 0.01%
5,903
-4,176
-41% -$462K
HUM icon
724
Humana
HUM
$46.2B
$677K 0.01%
2,601
-74
-3% -$19.5K
IVES
725
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$674K 0.01%
+20,992
New +$603K
27 28
29
30 31

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LGF
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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
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.