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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
NTRS icon
776
Northern Trust
NTRS
$33.9B
$578K 0.01%
4,298
+334
+8% +$43K
TCAF icon
777
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$578K 0.01%
15,327
+256
+2% +$9.36K
SIGI icon
778
Selective Insurance
SIGI
$5.73B
$571K 0.01%
7,045
-29
-0.4% -$2.34K
GWX icon
779
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$569K 0.01%
14,169
-908
-6% -$35.2K
QCJA
780
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$569K 0.01%
26,550
– –
PSCT icon
781
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$568K 0.01%
10,705
+190
+2% +$9.16K
BBDC icon
782
Barings BDC
BBDC
$965M
$567K 0.01%
64,774
+2,052
+3% +$19.3K
TSN icon
783
Tyson Foods
TSN
$20.4B
$565K 0.01%
+10,397
New +$574K
DFAE icon
784
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$562K 0.01%
17,818
+29
+0.2% +$874
LYG icon
785
Lloyds Banking Group
LYG
$91.3B
$560K 0.01%
123,387
-1,731
-1% -$7.57K
CTVA icon
786
Corteva
CTVA
$51.3B
$558K 0.01%
8,255
+759
+10% +$55K
AVAV icon
787
AeroVironment
AVAV
$9.45B
$556K 0.01%
+1,766
New +$457K
IRT icon
788
Independence Realty Trust
IRT
$4.07B
$555K 0.01%
33,866
-17,473
-34% -$303K
VXUS icon
789
Vanguard Total International Stock ETF
VXUS
$160B
$555K 0.01%
7,555
+1,311
+21% +$93.1K
BXSL icon
790
Blackstone Secured Lending
BXSL
$5.72B
$555K 0.01%
21,280
+826
+4% +$24.8K
EXR icon
791
Extra Space Storage
EXR
$31.6B
$554K 0.01%
3,930
-348
-8% -$50K
HMC icon
792
Honda
HMC
$41.3B
$552K 0.01%
17,934
-953
-5% -$31.1K
IONQ icon
793
IonQ
IONQ
$16.6B
$550K 0.01%
+8,945
New +$421K
STE icon
794
Steris
STE
$23.1B
$548K 0.01%
2,214
-149
-6% -$35.7K
GLP icon
795
Global Partners
GLP
$1.7B
$544K 0.01%
11,330
+501
+5% +$25.7K
PTCT icon
796
PTC Therapeutics
PTCT
$6.12B
$542K 0.01%
8,839
– –
CPB icon
797
Campbell Soup
CPB
$6.87B
$540K 0.01%
+17,103
New +$553K
RMD icon
798
ResMed
RMD
$30.7B
$539K 0.01%
1,970
+55
+3% +$15K
FNF icon
799
Fidelity National Financial
FNF
$13.5B
$539K 0.01%
8,905
-133
-1% -$7.73K
LULU icon
800
lululemon athletica
LULU
$14.6B
$538K 0.01%
3,025
+864
+40% +$173K
30 31
32
33 34

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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.