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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
ETR icon
726
Entergy
ETR
$50B
$672K 0.01%
7,206
-1,221
-14% -$107K
PTLC icon
727
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$669K 0.01%
12,210
– –
FBT icon
728
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$668K 0.01%
3,725
-139
-4% -$23.7K
RBC icon
729
RBC Bearings
RBC
$18B
$666K 0.01%
1,706
+37
+2% +$14.4K
IUSG icon
730
iShares Core S&P US Growth ETF
IUSG
$33.7B
$664K 0.01%
4,038
-3,993
-50% -$627K
AON icon
731
Aon
AON
$76B
$661K 0.01%
1,854
-344
-16% -$124K
GBDC icon
732
Golub Capital BDC
GBDC
$3.42B
$654K 0.01%
47,769
– –
VMC icon
733
Vulcan Materials
VMC
$36.9B
$653K 0.01%
2,123
+655
+45% +$186K
PHM icon
734
Pultegroup
PHM
$25.3B
$647K 0.01%
4,895
+858
+21% +$107K
RSPT icon
735
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$645K 0.01%
14,476
-74
-0.5% -$3.11K
CCI icon
736
Crown Castle
CCI
$32.2B
$645K 0.01%
6,685
+229
+4% +$23.2K
DIHP icon
737
Dimensional International High Profitability ETF
DIHP
$6.56B
$642K 0.01%
21,118
-744
-3% -$22.2K
CION icon
738
CION Investment
CION
$374M
$638K 0.01%
67,272
-2,435
-3% -$24.6K
ROKU icon
739
Roku
ROKU
$22.7B
$636K 0.01%
6,354
-60
-0.9% -$5.53K
NULG icon
740
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$634K 0.01%
6,375
+369
+6% +$35.9K
MKL icon
741
Markel Group
MKL
$23.2B
$629K 0.01%
329
-17
-5% -$33.3K
IFRA icon
742
iShares US Infrastructure ETF
IFRA
$4.57B
$628K 0.01%
11,881
-1,403
-11% -$72K
XAR icon
743
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$626K 0.01%
2,666
+1,045
+64% +$228K
MPWR icon
744
Monolithic Power Systems
MPWR
$68.9B
$624K 0.01%
678
-211
-24% -$171K
SNSR icon
745
Global X Internet of Things ETF
SNSR
$223M
$624K 0.01%
15,995
-299
-2% -$11.4K
IGIB icon
746
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$623K 0.01%
11,510
+1,829
+19% +$97.8K
MUSA icon
747
Murphy USA
MUSA
$9.61B
$622K 0.01%
1,602
+232
+17% +$91.8K
MGK icon
748
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$622K 0.01%
7,725
+5
+0.1% +$384
RITM icon
749
Rithm Capital
RITM
$5.69B
$620K 0.01%
54,400
-94
-0.2% -$1.14K
SYF icon
750
Synchrony
SYF
$25.6B
$619K 0.01%
8,710
+905
+12% +$65.6K
28 29
30
31 32

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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
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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.