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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
XLY icon
826
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$513K 0.01%
4,299
+25
+0.6% +$2.96K
BXSL icon
827
Blackstone Secured Lending
BXSL
$5.72B
$511K 0.01%
19,406
-1,874
-9% -$50.3K
EXR icon
828
Extra Space Storage
EXR
$31.6B
$509K 0.01%
3,911
-19
-0.5% -$2.59K
PFG icon
829
Principal Financial Group
PFG
$24.3B
$505K 0.01%
5,726
-323
-5% -$27.3K
RMD icon
830
ResMed
RMD
$30.7B
$505K 0.01%
2,096
+126
+6% +$32.2K
GREK
831
Global X MSCI Greece ETF
GREK
$316M
$503K 0.01%
7,633
+861
+13% +$56.1K
CHRW icon
832
C.H. Robinson
CHRW
$17.5B
$503K 0.01%
3,127
-265
-8% -$39.1K
IQV icon
833
IQVIA
IQV
$39.3B
$501K 0.01%
2,221
-5
-0.2% -$1.09K
FIS icon
834
Fidelity National Information Services
FIS
$22.1B
$501K 0.01%
7,533
+2,417
+47% +$159K
MC icon
835
Moelis & Co
MC
$4.94B
$497K 0.01%
7,230
-11
-0.2% -$734
RWT
836
Redwood Trust
RWT
$594M
$497K 0.01%
89,861
+718
+0.8% +$3.95K
CTRA
837
DELISTED
Coterra Energy
CTRA
$496K 0.01%
18,860
+3,796
+25% +$95.7K
SPSK icon
838
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$496K 0.01%
27,183
+1,653
+6% +$30.7K
CQP icon
839
Cheniere Energy
CQP
$31.3B
$495K 0.01%
9,263
-217
-2% -$11.5K
PFS icon
840
Provident Financial Services
PFS
$3.19B
$495K 0.01%
25,058
– –
IHDG icon
841
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$493K 0.01%
10,140
-1,498
-13% -$71K
RPV icon
842
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$493K 0.01%
4,770
– –
RLI icon
843
RLI Corp
RLI
$5.89B
$492K 0.01%
7,688
+2,332
+44% +$146K
NU icon
844
Nu Holdings
NU
$66.9B
$487K 0.01%
+29,104
New +$468K
SNY icon
845
Sanofi
SNY
$104B
$487K 0.01%
10,045
-8,390
-46% -$416K
EQT icon
846
EQT Corp
EQT
$32.3B
$487K 0.01%
9,082
+1,048
+13% +$58.9K
MTD icon
847
Mettler-Toledo International
MTD
$28.6B
$487K 0.01%
349
-25
-7% -$34.9K
PVAL icon
848
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$485K 0.01%
+10,636
New +$467K
MARM icon
849
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$483K 0.01%
14,619
-3,906
-21% -$128K
CTVA icon
850
Corteva
CTVA
$51.3B
$483K 0.01%
7,208
-1,047
-13% -$67.7K
32 33
34
35 36

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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.