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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
KJAN icon
901
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$425K 0.01%
10,255
+255
+3% +$10.5K
EUSB icon
902
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$425K 0.01%
9,669
+148
+2% +$6.51K
LQTI
903
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
$423K 0.01%
21,035
-508
-2% -$10.3K
CLX icon
904
Clorox
CLX
$12.7B
$417K 0.01%
4,140
+1,122
+37% +$122K
UHS icon
905
Universal Health Services
UHS
$10.5B
$417K 0.01%
1,913
+303
+19% +$67K
HACK icon
906
Amplify Cybersecurity ETF
HACK
$2.9B
$417K 0.01%
5,189
-253
-5% -$21.5K
PDI icon
907
PIMCO Dynamic Income Fund
PDI
$7.42B
$417K 0.01%
23,521
-3,414
-13% -$62.6K
FSSL
908
FS Specialty Lending Fund
FSSL
$864M
$416K 0.01%
+29,422
New +$402K
CPAY icon
909
Corpay
CPAY
$25.7B
$415K 0.01%
1,379
+651
+89% +$189K
FIXD icon
910
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$412K 0.01%
9,302
+19
+0.2% +$846
ESML icon
911
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$411K 0.01%
8,938
-217
-2% -$9.89K
SCHZ icon
912
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$411K 0.01%
17,577
+552
+3% +$13K
GIS icon
913
General Mills
GIS
$19.7B
$410K 0.01%
8,825
-6,801
-44% -$323K
PDD icon
914
Pinduoduo
PDD
$131B
$410K 0.01%
3,619
+369
+11% +$45.8K
DMLP icon
915
Dorchester Minerals
DMLP
$1.26B
$409K 0.01%
18,283
+1,617
+10% +$37.8K
LPLA icon
916
LPL Financial
LPLA
$28.6B
$408K 0.01%
1,141
-84
-7% -$29.7K
BCS icon
917
Barclays
BCS
$94.1B
$407K 0.01%
15,984
+718
+5% +$15.9K
SPYV icon
918
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$406K 0.01%
+7,151
New +$402K
HAS icon
919
Hasbro
HAS
$13.2B
$406K 0.01%
4,953
+322
+7% +$25.2K
FLTB icon
920
Fidelity Limited Term Bond ETF
FLTB
$415M
$406K 0.01%
8,014
– –
GOF icon
921
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$405K 0.01%
31,445
-2,645
-8% -$34.6K
VOLT
922
Tema Electrification ETF
VOLT
$774M
$404K 0.01%
+13,975
New +$415K
CASY icon
923
Casey's General Stores
CASY
$30.9B
$402K 0.01%
728
-51
-7% -$28.1K
PFFD icon
924
Global X US Preferred ETF
PFFD
$2.17B
$401K 0.01%
21,224
-33,081
-61% -$633K
FDIS icon
925
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$401K 0.01%
3,925
+1
+0% +$102
35 36
37
38 39

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CCM
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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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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.