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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
HLAL icon
851
Wahed FTSE USA Shariah ETF
HLAL
$954M
$481K 0.01%
7,760
+52
+0.7% +$3.18K
CINF icon
852
Cincinnati Financial
CINF
$27.1B
$480K 0.01%
2,940
+111
+4% +$18K
FPEI icon
853
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$479K 0.01%
24,722
+327
+1% +$6.34K
FNF icon
854
Fidelity National Financial
FNF
$13.5B
$479K 0.01%
8,772
-133
-1% -$7.57K
VICI icon
855
VICI Properties
VICI
$29.4B
$476K 0.01%
16,910
+1,521
+10% +$45.2K
GLP icon
856
Global Partners
GLP
$1.7B
$474K 0.01%
11,330
– –
SLRC icon
857
SLR Investment Corp
SLRC
$715M
$473K 0.01%
30,612
+549
+2% +$8.37K
SOLS
858
Solstice Advanced Materials
SOLS
$9.68B
$470K 0.01%
+9,672
New +$455K
XMAY
859
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$469K 0.01%
13,454
– –
DFAE icon
860
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$469K 0.01%
14,405
-3,413
-19% -$110K
CLSE icon
861
Convergence Long/Short Equity ETF
CLSE
$829M
$468K 0.01%
17,125
+703
+4% +$18.8K
EMXC icon
862
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$468K 0.01%
6,438
-35,715
-85% -$2.53M
TIP icon
863
iShares TIPS Bond ETF
TIP
$14.5B
$468K 0.01%
4,255
+96
+2% +$10.7K
XHB icon
864
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$465K 0.01%
4,518
-102
-2% -$10.8K
FNV icon
865
Franco-Nevada
FNV
$46B
$464K 0.01%
2,240
+309
+16% +$62.7K
RWL icon
866
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$464K 0.01%
4,052
-3,141
-44% -$354K
ALC icon
867
Alcon
ALC
$35B
$463K 0.01%
5,875
-707
-11% -$54.4K
EFX icon
868
Equifax
EFX
$21.4B
$463K 0.01%
2,132
-874
-29% -$191K
APA icon
869
APA Corp
APA
$13.2B
$462K 0.01%
18,868
+9,213
+95% +$223K
NLY icon
870
Annaly Capital Management
NLY
$17.4B
$461K 0.01%
20,598
+3,960
+24% +$86.2K
BEP icon
871
Brookfield Renewable
BEP
$9.96B
$460K 0.01%
17,060
– –
IBP icon
872
Installed Building Products
IBP
$6.49B
$458K 0.01%
1,764
-187
-10% -$48.3K
FDVV icon
873
Fidelity High Dividend ETF
FDVV
$10.4B
$455K 0.01%
+8,030
New +$451K
CPT icon
874
Camden Property Trust
CPT
$11.3B
$454K 0.01%
4,125
+496
+14% +$51.6K
HMC icon
875
Honda
HMC
$41.3B
$454K 0.01%
15,390
-2,544
-14% -$77.2K
33 34
35
36 37

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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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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.