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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
STLD icon
701
Steel Dynamics
STLD
$37.6B
$715K 0.01%
4,218
+25
+0.6% +$3.97K
KR icon
702
Kroger
KR
$34.8B
$711K 0.01%
11,382
+1,053
+10% +$68.9K
AON icon
703
Aon
AON
$76B
$711K 0.01%
2,014
+160
+9% +$55.9K
TPR icon
704
Tapestry
TPR
$32.8B
$709K 0.01%
5,552
+922
+20% +$105K
BMEZ icon
705
BlackRock Health Sciences Trust II
BMEZ
$998M
$709K 0.01%
47,095
+13,012
+38% +$195K
ABNB icon
706
Airbnb
ABNB
$107B
$707K 0.01%
5,207
-3,404
-40% -$424K
WDAY icon
707
Workday
WDAY
$44.4B
$703K 0.01%
3,271
+311
+11% +$70.7K
HAL icon
708
Halliburton
HAL
$26.6B
$702K 0.01%
24,845
+458
+2% +$12.1K
ROKU icon
709
Roku
ROKU
$22.7B
$700K 0.01%
6,450
+96
+2% +$9.74K
SMTH icon
710
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$699K 0.01%
26,797
-34
-0.1% -$891
SYLD icon
711
Cambria Shareholder Yield ETF
SYLD
$1.01B
$697K 0.01%
10,027
-847
-8% -$58.2K
USHY icon
712
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$696K 0.01%
18,603
+339
+2% +$12.7K
HLT icon
713
Hilton Worldwide
HLT
$71.5B
$695K 0.01%
2,419
+440
+22% +$120K
MKL icon
714
Markel Group
MKL
$23.2B
$692K 0.01%
322
-7
-2% -$14.2K
IJT icon
715
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$690K 0.01%
4,888
-151
-3% -$21.4K
SMA
716
SmartStop Self Storage REIT
SMA
$1.9B
$685K 0.01%
+22,142
New +$749K
PTLC icon
717
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$679K 0.01%
12,210
– –
IEI icon
718
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$678K 0.01%
5,684
-73
-1% -$8.74K
TD icon
719
Toronto Dominion Bank
TD
$200B
$672K 0.01%
7,133
-277
-4% -$23.4K
VCSH icon
720
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$671K 0.01%
8,416
-2,495
-23% -$199K
DRI icon
721
Darden Restaurants
DRI
$24.4B
$669K 0.01%
3,637
-688
-16% -$125K
RVT icon
722
Royce Value Trust
RVT
$2.3B
$669K 0.01%
41,571
-1,400
-3% -$22.4K
OUSM icon
723
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$665K 0.01%
15,198
+43
+0.3% +$1.89K
PXH icon
724
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$664K 0.01%
25,722
+4,699
+22% +$121K
IGV icon
725
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$664K 0.01%
6,278
+375
+6% +$41.2K
27 28
29
30 31

Similar funds

LGF
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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 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.