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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
SPSK icon
851
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$472K 0.01%
25,530
-1,205
-5% -$22.1K
MDB icon
852
MongoDB
MDB
$32.1B
$468K 0.01%
1,507
+204
+16% +$52.4K
GSBD icon
853
Goldman Sachs BDC
GSBD
$1.1B
$465K 0.01%
45,765
-4,400
-9% -$50K
HUBS icon
854
HubSpot
HUBS
$10.5B
$465K 0.01%
993
+329
+50% +$166K
LYB icon
855
LyondellBasell Industries
LYB
$19.2B
$463K 0.01%
9,442
-3,009
-24% -$170K
AFRM icon
856
Affirm
AFRM
$25.2B
$463K 0.01%
6,335
+212
+3% +$16.1K
TIP icon
857
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.01%
4,159
+34
+0.8% +$3.76K
XMAY
858
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$461K 0.01%
13,454
– –
SLRC icon
859
SLR Investment Corp
SLRC
$715M
$460K 0.01%
+30,063
New +$489K
MTD icon
860
Mettler-Toledo International
MTD
$28.6B
$459K 0.01%
374
+25
+7% +$31.3K
TEM
861
Tempus AI
TEM
$9.39B
$458K 0.01%
5,677
+1,907
+51% +$134K
HLAL icon
862
Wahed FTSE USA Shariah ETF
HLAL
$954M
$457K 0.01%
7,708
-210
-3% -$11.8K
MGM icon
863
MGM Resorts International
MGM
$11.2B
$457K 0.01%
13,172
+1,792
+16% +$65.8K
DBEF icon
864
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$456K 0.01%
9,829
-441
-4% -$19.9K
IAG icon
865
IAMGOLD
IAG
$10.5B
$455K 0.01%
35,189
– –
VTIP icon
866
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$453K 0.01%
8,944
-5,350
-37% -$269K
MLPA icon
867
Global X MLP ETF
MLPA
$2.26B
$450K 0.01%
9,299
-5,507
-37% -$274K
CHRW icon
868
C.H. Robinson
CHRW
$17.5B
$449K 0.01%
3,392
-314
-8% -$36.8K
QTUM icon
869
Defiance Quantum ETF
QTUM
$5.66B
$449K 0.01%
4,277
+55
+1% +$5.27K
KAI icon
870
Kadant
KAI
$3.99B
$448K 0.01%
1,505
-141
-9% -$46K
CINF icon
871
Cincinnati Financial
CINF
$27.1B
$447K 0.01%
2,829
+103
+4% +$15.6K
CRSP icon
872
CRISPR Therapeutics
CRSP
$5.17B
$446K 0.01%
+6,885
New +$395K
RDVI icon
873
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$446K 0.01%
17,260
+2,016
+13% +$50.9K
ESGD icon
874
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$445K 0.01%
4,790
-61
-1% -$5.52K
LSTR icon
875
Landstar System
LSTR
$6.21B
$442K 0.01%
3,610
-100
-3% -$13.3K
33 34
35
36 37

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LGF
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CCM
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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.