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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
SPOT icon
751
Spotify
SPOT
$100B
$614K 0.01%
880
+129
+17% +$90.2K
FVD icon
752
First Trust Value Line Dividend Fund
FVD
$8.41B
$613K 0.01%
13,260
-3,283
-20% -$150K
RF icon
753
Regions Financial
RF
$26.8B
$612K 0.01%
23,223
+4,692
+25% +$122K
NRG icon
754
NRG Energy
NRG
$24.8B
$611K 0.01%
3,771
+409
+12% +$63.7K
DXPE icon
755
DXP Enterprises
DXPE
$2.98B
$610K 0.01%
5,119
+119
+2% +$13.3K
FANG icon
756
Diamondback Energy
FANG
$52.7B
$607K 0.01%
4,243
-62
-1% -$8.82K
MARM icon
757
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$604K 0.01%
18,525
-1,690
-8% -$54.7K
VRSK icon
758
Verisk Analytics
VRSK
$25B
$602K 0.01%
2,392
-748
-24% -$205K
HAL icon
759
Halliburton
HAL
$26.6B
$600K 0.01%
24,387
+3,208
+15% +$71K
K
760
DELISTED
Kellanova
K
$600K 0.01%
7,313
+423
+6% +$33.6K
XYZ
761
Block Inc
XYZ
$47.5B
$595K 0.01%
8,234
-1,416
-15% -$106K
ADM icon
762
Archer Daniels Midland
ADM
$36.9B
$594K 0.01%
9,938
+2,488
+33% +$146K
ARKK icon
763
ARK Innovation ETF
ARKK
$6.31B
$593K 0.01%
6,872
-388
-5% -$29.7K
DFCF icon
764
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$593K 0.01%
13,857
-573
-4% -$24.3K
TD icon
765
Toronto Dominion Bank
TD
$200B
$592K 0.01%
7,410
-200
-3% -$15K
SMBC icon
766
Southern Missouri Bancorp
SMBC
$850M
$592K 0.01%
+11,271
New +$628K
GOLF icon
767
Acushnet Holdings
GOLF
$5.45B
$591K 0.01%
7,526
-378
-5% -$29.3K
VOE icon
768
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$590K 0.01%
3,378
+428
+15% +$72.8K
RGLD icon
769
Royal Gold
RGLD
$19.5B
$589K 0.01%
2,937
+86
+3% +$14.9K
FNX icon
770
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$589K 0.01%
4,696
– –
UFOX
771
Defiance Space and Connective Tech ETF
UFOX
$911M
$588K 0.01%
9,533
– –
STLD icon
772
Steel Dynamics
STLD
$37.6B
$585K 0.01%
4,193
-466
-10% -$61.2K
CCAP icon
773
Crescent Capital BDC
CCAP
$434M
$584K 0.01%
40,969
+4,490
+12% +$67.2K
FCN icon
774
FTI Consulting
FCN
$4.18B
$583K 0.01%
3,606
-164
-4% -$27.2K
FDL icon
775
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$580K 0.01%
13,358
+199
+2% +$8.62K
29 30
31
32 33

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CCM
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GGHC
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WA
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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.