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
PKG icon
726
Packaging Corp of America
PKG
$22.8B
$661K 0.01%
3,207
+836
+35% +$170K
JQUA icon
727
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$661K 0.01%
10,464
-2,343
-18% -$147K
SMBC icon
728
Southern Missouri Bancorp
SMBC
$850M
$661K 0.01%
11,180
-91
-0.8% -$5.04K
BBDC icon
729
Barings BDC
BBDC
$965M
$658K 0.01%
71,646
+6,872
+11% +$60.9K
URNM icon
730
Sprott Uranium Miners ETF
URNM
$1.98B
$656K 0.01%
11,947
-3,850
-24% -$223K
XBI icon
731
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$656K 0.01%
5,377
+2,880
+115% +$330K
RF icon
732
Regions Financial
RF
$26.8B
$654K 0.01%
24,120
+897
+4% +$22.9K
LULU icon
733
lululemon athletica
LULU
$14.6B
$652K 0.01%
3,139
+114
+4% +$20.7K
GBDC icon
734
Golub Capital BDC
GBDC
$3.42B
$648K 0.01%
47,769
– –
WAB icon
735
Wabtec
WAB
$49.3B
$647K 0.01%
3,033
+536
+21% +$110K
HBAN icon
736
Huntington Bancshares
HBAN
$35.5B
$644K 0.01%
37,145
+14,861
+67% +$244K
TER icon
737
Teradyne
TER
$59.3B
$642K 0.01%
3,316
+262
+9% +$45K
MGM icon
738
MGM Resorts International
MGM
$11.2B
$640K 0.01%
17,542
+4,370
+33% +$148K
IMCB icon
739
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$639K 0.01%
7,728
-2,180
-22% -$180K
RSPT icon
740
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$639K 0.01%
14,043
-433
-3% -$19.6K
SHYM
741
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$638K 0.01%
28,733
+10,000
+53% +$223K
RGLD icon
742
Royal Gold
RGLD
$19.5B
$636K 0.01%
2,861
-76
-3% -$15.1K
SONY icon
743
Sony
SONY
$138B
$635K 0.01%
24,795
-1,282
-5% -$36K
LB
744
LandBridge Co
LB
$2.1B
$634K 0.01%
12,945
+39
+0.3% +$2.27K
IDU icon
745
iShares US Utilities ETF
IDU
$1.4B
$631K 0.01%
+5,826
New +$651K
ACV
746
Virtus Diversified Income & Convertible Fund
ACV
$282M
$630K 0.01%
23,952
+10,847
+83% +$276K
NULG icon
747
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$625K 0.01%
6,390
+15
+0.2% +$1.48K
DFAS icon
748
Dimensional US Small Cap ETF
DFAS
$15.7B
$623K 0.01%
8,939
-1,136
-11% -$78.3K
FANG icon
749
Diamondback Energy
FANG
$52.7B
$620K 0.01%
4,127
-116
-3% -$17.1K
PSCT icon
750
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$620K 0.01%
10,949
+244
+2% +$13.9K
28 29
30
31 32

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 15.82% 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.