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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
+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
UAL icon
751
United Airlines
UAL
$42.1B
$618K 0.01%
5,528
+392
+8% +$39.6K
IFRA icon
752
iShares US Infrastructure ETF
IFRA
$4.57B
$616K 0.01%
11,701
-180
-2% -$9.51K
ODC icon
753
Oil-Dri
ODC
$1.34B
$615K 0.01%
12,569
-11
-0.1% -$610
VYMI icon
754
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$615K 0.01%
6,829
+1,109
+19% +$96.3K
FCN icon
755
FTI Consulting
FCN
$4.18B
$614K 0.01%
3,593
-13
-0.4% -$2.14K
OLED icon
756
Universal Display
OLED
$4.19B
$611K 0.01%
5,233
-325
-6% -$42.1K
RMM
757
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$611K 0.01%
44,865
+8,000
+22% +$112K
RDDT icon
758
Reddit
RDDT
$31.1B
$610K 0.01%
2,654
-4,436
-63% -$933K
FVD icon
759
First Trust Value Line Dividend Fund
FVD
$8.41B
$610K 0.01%
13,229
-31
-0.2% -$1.42K
STRL icon
760
Sterling Infrastructure
STRL
$16.7B
$609K 0.01%
1,989
+943
+90% +$325K
IREN icon
761
Iris Energy
IREN
$14.7B
$609K 0.01%
16,124
-6,822
-30% -$352K
FTMH
762
Franklin Municipal High Yield ETF
FTMH
$586M
$609K 0.01%
+52,618
New +$611K
ICF icon
763
iShares Select U.S. REIT ETF
ICF
$2.09B
$609K 0.01%
+10,202
New +$620K
IEF icon
764
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$606K 0.01%
6,302
-1,429
-18% -$138K
DIHP icon
765
Dimensional International High Profitability ETF
DIHP
$6.56B
$605K 0.01%
19,122
-1,996
-9% -$62K
OTIS icon
766
Otis Worldwide
OTIS
$28.2B
$603K 0.01%
6,907
-2,569
-27% -$230K
VEEV icon
767
Veeva Systems
VEEV
$37.4B
$602K 0.01%
2,697
-208
-7% -$55.2K
CEF icon
768
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$601K 0.01%
13,123
-686
-5% -$27.8K
NTRS icon
769
Northern Trust
NTRS
$33.9B
$598K 0.01%
4,379
+81
+2% +$10.6K
GOLF icon
770
Acushnet Holdings
GOLF
$5.45B
$595K 0.01%
7,458
-68
-0.9% -$5.52K
UFOX
771
Defiance Space and Connective Tech ETF
UFOX
$911M
$595K 0.01%
9,315
-218
-2% -$14.1K
MPWR icon
772
Monolithic Power Systems
MPWR
$68.9B
$594K 0.01%
656
-22
-3% -$21.2K
RITM icon
773
Rithm Capital
RITM
$5.69B
$592K 0.01%
54,333
-67
-0.1% -$740
FDL icon
774
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$591K 0.01%
13,334
-24
-0.2% -$1.04K
NRG icon
775
NRG Energy
NRG
$24.8B
$591K 0.01%
3,712
-59
-2% -$9.76K
29 30
31
32 33

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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
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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 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.