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
+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
ECC
876
Eagle Point Credit Company
ECC
$513M
$441K 0.01%
66,777
+24,952
+60% +$177K
AVSE icon
877
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$440K 0.01%
6,928
+256
+4% +$15.6K
CASY icon
878
Casey's General Stores
CASY
$30.9B
$440K 0.01%
779
+165
+27% +$86.3K
BEP icon
879
Brookfield Renewable
BEP
$9.96B
$440K 0.01%
17,060
+858
+5% +$22.1K
LQTI
880
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
$440K 0.01%
+21,543
New +$436K
DKL icon
881
Delek Logistics
DKL
$3.02B
$439K 0.01%
9,641
+1,967
+26% +$87K
EQT icon
882
EQT Corp
EQT
$32.3B
$437K 0.01%
8,034
-2,198
-21% -$116K
PPL
883
PPL Corp
PPL
$26.7B
$436K 0.01%
11,746
+1,831
+18% +$65.8K
GREK
884
Global X MSCI Greece ETF
GREK
$316M
$436K 0.01%
6,772
+989
+17% +$62.5K
DMLP icon
885
Dorchester Minerals
DMLP
$1.26B
$431K 0.01%
16,666
+7,737
+87% +$202K
HPQ icon
886
HP
HPQ
$27.5B
$431K 0.01%
15,818
+1,168
+8% +$31.1K
FNV icon
887
Franco-Nevada
FNV
$46B
$430K 0.01%
1,931
+309
+19% +$55.7K
PDD icon
888
Pinduoduo
PDD
$131B
$430K 0.01%
3,250
-324
-9% -$38.4K
SHV icon
889
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$428K 0.01%
3,876
-961
-20% -$106K
CLSE icon
890
Convergence Long/Short Equity ETF
CLSE
$829M
$428K 0.01%
16,422
+7,500
+84% +$184K
IVZ icon
891
Invesco
IVZ
$13.9B
$426K 0.01%
18,560
+4,229
+30% +$87.8K
CRVL icon
892
CorVel
CRVL
$3.19B
$425K 0.01%
5,489
+338
+7% +$30.1K
IQV icon
893
IQVIA
IQV
$39.3B
$423K 0.01%
2,226
-434
-16% -$78.9K
QMOM icon
894
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$421K 0.01%
6,525
+230
+4% +$14.6K
TER icon
895
Teradyne
TER
$59.3B
$420K 0.01%
+3,054
New +$334K
ESGV icon
896
Vanguard ESG US Stock ETF
ESGV
$13.6B
$419K 0.01%
3,541
– –
SHYM
897
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$418K 0.01%
18,733
+2,000
+12% +$44.3K
EUSB icon
898
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$418K 0.01%
9,521
– –
DEM icon
899
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$418K 0.01%
9,091
-311
-3% -$14.4K
BANF icon
900
BancFirst
BANF
$3.8B
$415K 0.01%
3,283
+834
+34% +$108K
34 35
36
37 38

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.