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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
WM icon
51
Waste Management
WM
$91.5B
$21.2M 0.38%
95,804
+7,143
+8% +$1.61M
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$11B
$20.7M 0.37%
404,749
+8,334
+2% +$426K
GS icon
53
Goldman Sachs
GS
$301B
$20.7M 0.37%
25,978
+1,836
+8% +$1.36M
BLK icon
54
Blackrock
BLK
$175B
$20.6M 0.37%
17,635
+311
+2% +$348K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$20.5M 0.36%
110,628
+496
+0.5% +$85K
GEV icon
56
GE Vernova
GEV
$266B
$19.9M 0.35%
32,351
+1,894
+6% +$1.15M
PANW icon
57
Palo Alto Networks
PANW
$293B
$19.6M 0.35%
96,199
+1,627
+2% +$311K
ABBV icon
58
AbbVie
ABBV
$431B
$19M 0.34%
82,045
+1,528
+2% +$311K
PLTR icon
59
Palantir
PLTR
$375B
$18.3M 0.33%
100,553
+17,825
+22% +$2.89M
PEP icon
60
PepsiCo
PEP
$189B
$17.8M 0.32%
126,633
-1,479
-1% -$211K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.4M 0.31%
220,578
+4,663
+2% +$367K
MCD icon
62
McDonald's
MCD
$196B
$16.7M 0.3%
55,091
+444
+0.8% +$135K
HMOP icon
63
Hartford Municipal Opportunities ETF
HMOP
$786M
$16.7M 0.3%
428,721
+15,052
+4% +$579K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$38.7B
$16M 0.29%
381,380
+174,896
+85% +$7.19M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.13T
$15.8M 0.28%
21
– –
GLW icon
66
Corning
GLW
$135B
$15.7M 0.28%
191,490
+10,649
+6% +$696K
HYDB icon
67
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$15.3M 0.27%
319,296
+2,934
+0.9% +$139K
SMH icon
68
VanEck Semiconductor ETF
SMH
$71.8B
$15.2M 0.27%
46,621
+1,015
+2% +$300K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.1M 0.27%
591,422
+8,953
+2% +$228K
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$15M 0.27%
254,017
+38,307
+18% +$2.17M
SPGI icon
71
S&P Global
SPGI
$119B
$14.9M 0.26%
30,599
+379
+1% +$203K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.8M 0.26%
225,085
+23,938
+12% +$1.49M
TMUS icon
73
T-Mobile US
TMUS
$193B
$14.7M 0.26%
61,545
-1,577
-2% -$382K
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$8.44B
$14.6M 0.26%
289,605
-3,156
-1% -$157K
PG icon
75
Procter & Gamble
PG
$342B
$14.5M 0.26%
94,613
-1,196
-1% -$187K
1 2
3
4 5

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GGHC
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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 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.