We are live on ! Find out more
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
MGK icon
801
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$549K 0.01%
6,655
-1,070
-14% -$87.9K
NTAP icon
802
NetApp
NTAP
$37.2B
$547K 0.01%
5,108
-1,144
-18% -$131K
CSWC icon
803
Capital Southwest
CSWC
$1.6B
$546K 0.01%
24,668
+117
+0.5% +$2.47K
PAUG icon
804
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$545K 0.01%
12,600
+600
+5% +$25.7K
RY icon
805
Royal Bank of Canada
RY
$293B
$545K 0.01%
3,194
-75
-2% -$11.5K
ECC
806
Eagle Point Credit Company
ECC
$513M
$543K 0.01%
94,273
+27,496
+41% +$167K
OXLC
807
Oxford Lane Capital
OXLC
$898M
$542K 0.01%
37,038
-19,380
-34% -$290K
FISV
808
Fiserv Inc
FISV
$27.9B
$542K 0.01%
8,068
-18,498
-70% -$1.55M
NULV icon
809
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$540K 0.01%
11,990
+27
+0.2% +$1.21K
Q
810
Qnity Electronics Inc
Q
$28.9B
$539K 0.01%
+6,607
New +$561K
ADM icon
811
Archer Daniels Midland
ADM
$36.9B
$539K 0.01%
9,377
-561
-6% -$33.5K
JBL icon
812
Jabil
JBL
$35.8B
$539K 0.01%
2,364
+89
+4% +$19K
AFRM icon
813
Affirm
AFRM
$25.2B
$537K 0.01%
7,211
+876
+14% +$63K
TTWO icon
814
Take-Two Interactive
TTWO
$46.1B
$536K 0.01%
2,092
+144
+7% +$35.9K
FDS icon
815
Factset
FDS
$10.2B
$535K 0.01%
1,843
+969
+111% +$272K
IEUR icon
816
iShares Core MSCI Europe ETF
IEUR
$9.16B
$531K 0.01%
7,484
+150
+2% +$10.4K
CCI icon
817
Crown Castle
CCI
$32.2B
$528K 0.01%
5,943
-742
-11% -$68.2K
ARKK icon
818
ARK Innovation ETF
ARKK
$6.31B
$528K 0.01%
6,860
-12
-0.2% -$994
VOE icon
819
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$527K 0.01%
2,969
-409
-12% -$71.6K
FCOM icon
820
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$524K 0.01%
7,156
-26
-0.4% -$1.84K
QTUM icon
821
Defiance Quantum ETF
QTUM
$5.66B
$523K 0.01%
4,773
+496
+12% +$54.7K
STE icon
822
Steris
STE
$23.1B
$523K 0.01%
2,064
-150
-7% -$37.7K
VFH icon
823
Vanguard Financials ETF
VFH
$13.6B
$521K 0.01%
3,905
+783
+25% +$102K
DG icon
824
Dollar General
DG
$27.9B
$521K 0.01%
3,920
+451
+13% +$50.3K
IGIB icon
825
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$515K 0.01%
9,556
-1,954
-17% -$106K
31 32
33
34 35

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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 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.