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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
NTRA icon
876
Natera
NTRA
$46.4B
$452K 0.01%
+1,974
New +$412K
MSB
877
Mesabi Trust
MSB
$306M
$452K 0.01%
11,736
-17
-0.1% -$576
MLPA icon
878
Global X MLP ETF
MLPA
$2.26B
$451K 0.01%
9,324
+25
+0.3% +$1.21K
USIG icon
879
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$451K 0.01%
8,707
-738
-8% -$38.4K
VRSK icon
880
Verisk Analytics
VRSK
$25B
$450K 0.01%
2,012
-380
-16% -$85.8K
WCN
881
Waste Connections
WCN
$42B
$450K 0.01%
2,565
+333
+15% +$57.5K
KBDC
882
Kayne Anderson BDC
KBDC
$937M
$449K 0.01%
31,354
-5,000
-14% -$72.8K
ESGD icon
883
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$448K 0.01%
4,708
-82
-2% -$7.73K
SPOT icon
884
Spotify
SPOT
$100B
$447K 0.01%
770
-110
-13% -$68.8K
DSEP icon
885
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$447K 0.01%
9,955
+2,255
+29% +$100K
DBEF icon
886
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$446K 0.01%
9,262
-567
-6% -$27.2K
ACGL icon
887
Arch Capital
ACGL
$33.6B
$445K 0.01%
4,635
+1,041
+29% +$95.2K
TRFK icon
888
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$444K 0.01%
+6,935
New +$472K
QMOM icon
889
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$443K 0.01%
6,782
+257
+4% +$16.7K
KNG icon
890
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$443K 0.01%
9,007
-662
-7% -$32.4K
AHR icon
891
American Healthcare REIT
AHR
$10.9B
$441K 0.01%
9,380
-294
-3% -$13.6K
AVSE icon
892
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$440K 0.01%
6,780
-148
-2% -$9.57K
TSN icon
893
Tyson Foods
TSN
$20.4B
$435K 0.01%
7,425
-2,972
-29% -$163K
BOTZ icon
894
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$435K 0.01%
12,009
+1,740
+17% +$63.1K
IRT icon
895
Independence Realty Trust
IRT
$4.07B
$431K 0.01%
24,660
-9,206
-27% -$153K
PPL
896
PPL Corp
PPL
$26.7B
$431K 0.01%
12,301
+555
+5% +$20K
DKL icon
897
Delek Logistics
DKL
$3.02B
$430K 0.01%
9,641
– –
KAI icon
898
Kadant
KAI
$3.99B
$430K 0.01%
1,509
+4
+0.3% +$1.14K
ESGV icon
899
Vanguard ESG US Stock ETF
ESGV
$13.6B
$428K 0.01%
3,535
-6
-0.2% -$720
SHV icon
900
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$427K 0.01%
3,876
– –
34 35
36
37 38

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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
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CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.