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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
SIGI icon
776
Selective Insurance
SIGI
$5.73B
$589K 0.01%
7,045
– –
LYG icon
777
Lloyds Banking Group
LYG
$91.3B
$587K 0.01%
110,671
-12,716
-10% -$61.6K
CNC icon
778
Centene
CNC
$32.5B
$584K 0.01%
14,196
-6,374
-31% -$239K
IAG icon
779
IAMGOLD
IAG
$10.5B
$580K 0.01%
35,189
– –
BUFZ icon
780
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$580K 0.01%
21,866
-4,689
-18% -$123K
IWN icon
781
iShares Russell 2000 Value ETF
IWN
$14.6B
$580K 0.01%
3,198
+1,093
+52% +$196K
SNSR icon
782
Global X Internet of Things ETF
SNSR
$223M
$578K 0.01%
15,630
-365
-2% -$13.8K
GWX icon
783
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$575K 0.01%
14,068
-101
-0.7% -$4.06K
PRIM icon
784
Primoris Services
PRIM
$4.45B
$574K 0.01%
4,627
-5,375
-54% -$702K
MUSA icon
785
Murphy USA
MUSA
$9.61B
$572K 0.01%
1,418
-184
-11% -$70.6K
HODL icon
786
VanEck Bitcoin Trust
HODL
$1.08B
$567K 0.01%
+22,915
New +$649K
SIVR icon
787
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$566K 0.01%
8,371
+396
+5% +$20.8K
FNLC icon
788
First Bancorp
FNLC
$399M
$564K 0.01%
21,336
+6,199
+41% +$160K
DXPE icon
789
DXP Enterprises
DXPE
$2.98B
$564K 0.01%
5,136
+17
+0.3% +$1.85K
IVZ icon
790
Invesco
IVZ
$13.9B
$563K 0.01%
21,446
+2,886
+16% +$70.5K
AZO icon
791
AutoZone
AZO
$51.1B
$561K 0.01%
165
-9
-5% -$34K
TTC icon
792
Toro Company
TTC
$9.49B
$560K 0.01%
7,117
-2,803
-28% -$207K
PTCT icon
793
PTC Therapeutics
PTCT
$6.12B
$560K 0.01%
7,366
-1,473
-17% -$107K
FAUG icon
794
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$559K 0.01%
10,566
-3,150
-23% -$165K
GRID
795
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$558K 0.01%
3,644
+2,229
+158% +$342K
VTR icon
796
Ventas
VTR
$47.9B
$557K 0.01%
7,200
+3,420
+90% +$258K
XYZ
797
Block Inc
XYZ
$47.5B
$557K 0.01%
8,554
+320
+4% +$22.1K
KDP icon
798
Keurig Dr Pepper
KDP
$40.8B
$557K 0.01%
19,870
+965
+5% +$26.5K
DFEB icon
799
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$551K 0.01%
11,540
– –
IYZ icon
800
iShares US Telecommunications ETF
IYZ
$1.26B
$550K 0.01%
+16,226
New +$532K
30 31
32
33 34

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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 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.