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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
KHC icon
826
Kraft Heinz
KHC
$30B
$503K 0.01%
19,317
+384
+2% +$10.4K
VICI icon
827
VICI Properties
VICI
$29.4B
$502K 0.01%
15,389
+287
+2% +$9.46K
PFG icon
828
Principal Financial Group
PFG
$24.3B
$502K 0.01%
6,049
+652
+12% +$52.1K
WAB icon
829
Wabtec
WAB
$49.3B
$500K 0.01%
2,497
-76
-3% -$15K
IEUR icon
830
iShares Core MSCI Europe ETF
IEUR
$9.16B
$500K 0.01%
7,334
– –
UAL icon
831
United Airlines
UAL
$42.1B
$496K 0.01%
5,136
-62
-1% -$5.96K
JBL icon
832
Jabil
JBL
$35.8B
$494K 0.01%
2,275
+38
+2% +$8.28K
USIG icon
833
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$493K 0.01%
9,445
-2,208
-19% -$114K
BMEZ icon
834
BlackRock Health Sciences Trust II
BMEZ
$998M
$491K 0.01%
34,083
+10,194
+43% +$145K
ALC icon
835
Alcon
ALC
$35B
$490K 0.01%
6,582
-97
-1% -$8.1K
FTGS icon
836
First Trust Growth Strength ETF
FTGS
$1.34B
$488K 0.01%
13,589
-1,293
-9% -$45.4K
VYMI icon
837
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$484K 0.01%
5,720
-563
-9% -$46.7K
KBDC
838
Kayne Anderson BDC
KBDC
$937M
$484K 0.01%
36,354
– –
CAH icon
839
Cardinal Health
CAH
$55.4B
$484K 0.01%
3,082
-116
-4% -$17.9K
PFS icon
840
Provident Financial Services
PFS
$3.19B
$483K 0.01%
25,058
– –
KDP icon
841
Keurig Dr Pepper
KDP
$40.8B
$482K 0.01%
18,905
+858
+5% +$26.9K
HIG icon
842
Hartford Financial Services
HIG
$39.3B
$482K 0.01%
3,614
-159
-4% -$20.4K
RY icon
843
Royal Bank of Canada
RY
$293B
$482K 0.01%
3,269
-124
-4% -$17.1K
IBP icon
844
Installed Building Products
IBP
$6.49B
$481K 0.01%
+1,951
New +$463K
NCLH icon
845
Norwegian Cruise Line
NCLH
$8.84B
$477K 0.01%
19,363
-1,368
-7% -$33.2K
KNG icon
846
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$477K 0.01%
9,669
-650
-6% -$32.4K
RPV icon
847
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$474K 0.01%
4,770
– –
HACK icon
848
Amplify Cybersecurity ETF
HACK
$2.9B
$472K 0.01%
5,442
+965
+22% +$81.9K
B
849
Barrick Mining
B
$73.2B
$472K 0.01%
14,399
-12,539
-47% -$318K
FPEI icon
850
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$472K 0.01%
+24,395
New +$467K
32 33
34
35 36

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 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.