We are live on ! Find out more
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
ORCL icon
51
Oracle
ORCL
$416B
$22.8M 0.4%
117,146
+172
+0.1% +$41K
GEV icon
52
GE Vernova
GEV
$271B
$21.3M 0.37%
32,537
+186
+0.6% +$113K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.9M 0.36%
173,931
-5,433
-3% -$650K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$11B
$20.4M 0.35%
408,035
+3,286
+0.8% +$169K
BX icon
55
Blackstone
BX
$109B
$20.3M 0.35%
131,936
-552
-0.4% -$83.9K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.6M 0.34%
290,927
+65,842
+29% +$4.42M
BLK icon
57
Blackrock
BLK
$176B
$19.2M 0.33%
17,895
+260
+1% +$284K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.7B
$19M 0.33%
89,389
+19,500
+28% +$4.09M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.9M 0.33%
240,266
+19,688
+9% +$1.55M
PLTR icon
60
Palantir
PLTR
$380B
$18.7M 0.32%
105,235
+4,682
+5% +$848K
AMD icon
61
Advanced Micro Devices
AMD
$786B
$18.1M 0.31%
84,712
+3,042
+4% +$683K
PANW icon
62
Palo Alto Networks
PANW
$296B
$18M 0.31%
97,840
+1,641
+2% +$331K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$38.7B
$17.8M 0.31%
407,299
+25,919
+7% +$1.11M
DYNF icon
64
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$17.4M 0.3%
286,778
+32,761
+13% +$1.97M
GLW icon
65
Corning
GLW
$135B
$17.4M 0.3%
198,393
+6,903
+4% +$595K
HMOP icon
66
Hartford Municipal Opportunities ETF
HMOP
$786M
$17.3M 0.3%
441,970
+13,249
+3% +$519K
SMH icon
67
VanEck Semiconductor ETF
SMH
$71.6B
$17.3M 0.3%
47,977
+1,356
+3% +$476K
MCD icon
68
McDonald's
MCD
$195B
$17.1M 0.3%
55,944
+853
+2% +$261K
PEP icon
69
PepsiCo
PEP
$189B
$16.9M 0.29%
118,070
-8,563
-7% -$1.26M
SPGI icon
70
S&P Global
SPGI
$121B
$16.3M 0.28%
31,113
+514
+2% +$254K
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$16.1M 0.28%
630,820
+39,398
+7% +$1M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.9M 0.27%
21
– –
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.99B
$15.4M 0.27%
72,921
+6,440
+10% +$1.37M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$15.4M 0.27%
189,414
+16,296
+9% +$1.32M
HYDB icon
75
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$15.3M 0.27%
323,094
+3,798
+1% +$180K
1 2
3
4 5

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 15.85% 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.