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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
WLKP icon
901
Westlake Chemical Partners
WLKP
$763M
$414K 0.01%
19,737
+1,106
+6% +$24.2K
ESML icon
902
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$413K 0.01%
9,155
-195
-2% -$8.47K
FIXD icon
903
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$412K 0.01%
9,283
+64
+0.7% +$2.82K
KVUE icon
904
Kenvue
KVUE
$36.9B
$412K 0.01%
25,374
+11,426
+82% +$233K
VFH icon
905
Vanguard Financials ETF
VFH
$13.6B
$410K 0.01%
3,122
+656
+27% +$84.9K
WDC icon
906
Western Digital
WDC
$150B
$410K 0.01%
+3,411
New +$279K
DFSV
907
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$408K 0.01%
12,829
-1,771
-12% -$55.3K
LPLA icon
908
LPL Financial
LPLA
$28.6B
$408K 0.01%
1,225
-433
-26% -$157K
PODD icon
909
Insulet
PODD
$9.79B
$407K 0.01%
1,319
+57
+5% +$17.9K
AHR icon
910
American Healthcare REIT
AHR
$10.9B
$406K 0.01%
9,674
-11,799
-55% -$474K
FLTB icon
911
Fidelity Limited Term Bond ETF
FLTB
$415M
$406K 0.01%
8,014
– –
PPG icon
912
PPG Industries
PPG
$26.6B
$406K 0.01%
3,858
+821
+27% +$91.2K
FDIS icon
913
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$404K 0.01%
3,924
-102,991
-96% -$10.2M
KJAN icon
914
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$404K 0.01%
10,000
– –
BBY icon
915
Best Buy
BBY
$17.3B
$403K 0.01%
5,324
+957
+22% +$68.6K
CHD icon
916
Church & Dwight Co
CHD
$24.5B
$402K 0.01%
4,584
+364
+9% +$34.1K
CHKP icon
917
Check Point Software Technologies
CHKP
$13.1B
$400K 0.01%
1,934
+342
+21% +$68.9K
SCHZ icon
918
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$400K 0.01%
17,025
+367
+2% +$8.53K
AEM icon
919
Agnico Eagle Mines
AEM
$90.5B
$398K 0.01%
2,360
-61
-3% -$8.38K
SLYG icon
920
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$398K 0.01%
4,215
+1,614
+62% +$149K
UFPI icon
921
UFP Industries
UFPI
$5.19B
$398K 0.01%
4,252
-126
-3% -$12.7K
FNLC icon
922
First Bancorp
FNLC
$399M
$397K 0.01%
15,137
-999
-6% -$26.3K
FAX
923
abrdn Asia-Pacific Income Fund
FAX
$600M
$397K 0.01%
24,374
+2,983
+14% +$48.6K
GPC icon
924
Genuine Parts
GPC
$18.7B
$396K 0.01%
2,859
+125
+5% +$16.8K
FMF icon
925
First Trust Managed Futures Strategy Fund
FMF
$248M
$396K 0.01%
8,136
+224
+3% +$10.6K
35 36
37
38 39

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.