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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
DFEB icon
801
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$537K 0.01%
11,540
– –
CSWC icon
802
Capital Southwest
CSWC
$1.6B
$537K 0.01%
24,551
+754
+3% +$17.2K
IHDG icon
803
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$536K 0.01%
11,638
+204
+2% +$9.25K
OKLO
804
Oklo
OKLO
$8.42B
$535K 0.01%
+4,797
New +$376K
PFLD icon
805
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$534K 0.01%
27,131
-9,093
-25% -$179K
PXH icon
806
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$534K 0.01%
21,023
-489
-2% -$11.9K
PDI icon
807
PIMCO Dynamic Income Fund
PDI
$7.42B
$533K 0.01%
26,935
+1,965
+8% +$38.1K
NULV icon
808
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$524K 0.01%
11,963
+2,801
+31% +$120K
TPR icon
809
Tapestry
TPR
$32.8B
$524K 0.01%
4,630
-202
-4% -$21.1K
RMM
810
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$521K 0.01%
36,865
– –
EQH icon
811
Equitable Holdings
EQH
$14.1B
$521K 0.01%
10,259
-10
-0.1% -$530
EWL icon
812
iShares MSCI Switzerland ETF
EWL
$2.23B
$521K 0.01%
+9,423
New +$516K
PKG icon
813
Packaging Corp of America
PKG
$22.8B
$517K 0.01%
2,371
+1,218
+106% +$251K
MC icon
814
Moelis & Co
MC
$4.94B
$516K 0.01%
7,241
-466
-6% -$33.3K
RWT
815
Redwood Trust
RWT
$594M
$516K 0.01%
89,143
+3,193
+4% +$19.1K
HLT icon
816
Hilton Worldwide
HLT
$71.5B
$513K 0.01%
1,979
+301
+18% +$81.4K
XLY icon
817
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$512K 0.01%
4,274
+654
+18% +$74.8K
XHB icon
818
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$512K 0.01%
4,620
+934
+25% +$102K
GOF icon
819
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$511K 0.01%
34,090
+10,876
+47% +$163K
CQP icon
820
Cheniere Energy
CQP
$31.3B
$510K 0.01%
9,480
– –
FCOM icon
821
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$510K 0.01%
7,182
-592
-8% -$40K
PAUG icon
822
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$510K 0.01%
12,000
– –
STIP icon
823
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$507K 0.01%
4,907
+1,395
+40% +$144K
CEF icon
824
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$507K 0.01%
13,809
+953
+7% +$30.6K
TTWO icon
825
Take-Two Interactive
TTWO
$46.1B
$503K 0.01%
1,948
-1,019
-34% -$241K
31 32
33
34 35

Similar funds

LGF
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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 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.