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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
FDT icon
926
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$395K 0.01%
5,244
-279
-5% -$20.2K
DLO icon
927
dLocal
DLO
$4.24B
$395K 0.01%
+27,674
New +$352K
VNQI icon
928
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$394K 0.01%
8,263
-644
-7% -$30.2K
MGC icon
929
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$394K 0.01%
1,616
+2
+0.1% +$468
FIIG icon
930
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$394K 0.01%
18,566
-37
-0.2% -$780
XFLT
931
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$393K 0.01%
14,835
+5,573
+60% +$154K
CMS icon
932
CMS Energy
CMS
$22.3B
$392K 0.01%
5,357
-113
-2% -$8.12K
WCN
933
Waste Connections
WCN
$42B
$392K 0.01%
2,232
-455
-17% -$82.8K
IYJ icon
934
iShares US Industrials ETF
IYJ
$2.02B
$392K 0.01%
2,688
+4
+0.1% +$579
MKC icon
935
McCormick & Company Non-Voting
MKC
$14.2B
$390K 0.01%
5,833
+2,985
+105% +$209K
FHB icon
936
First Hawaiian
FHB
$3.35B
$390K 0.01%
15,687
-741
-5% -$18.7K
CSGP icon
937
CoStar Group
CSGP
$12.3B
$389K 0.01%
4,608
+276
+6% +$24.4K
PTC icon
938
PTC
PTC
$16B
$388K 0.01%
1,912
-126
-6% -$25.7K
CPT icon
939
Camden Property Trust
CPT
$11.3B
$388K 0.01%
3,629
+205
+6% +$22.5K
LCTU icon
940
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$386K 0.01%
5,316
+544
+11% +$38K
HBAN icon
941
Huntington Bancshares
HBAN
$35.5B
$385K 0.01%
22,284
+10,883
+95% +$186K
PFN
942
PIMCO Income Strategy Fund II
PFN
$703M
$383K 0.01%
50,488
+6,846
+16% +$51.6K
QMAG
943
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$383K 0.01%
16,494
– –
CALF icon
944
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$383K 0.01%
8,741
-2,532
-22% -$107K
SFM icon
945
Sprouts Farmers Market
SFM
$8.01B
$381K 0.01%
3,505
+108
+3% +$15.7K
MRNA icon
946
Moderna
MRNA
$23.6B
$379K 0.01%
14,656
-2,991
-17% -$83.4K
ECG
947
Everus Construction Group
ECG
$6.99B
$377K 0.01%
4,391
-67
-2% -$4.98K
SMLF icon
948
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$374K 0.01%
5,035
+1
+0% +$72
NHS
949
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$373K 0.01%
49,777
+20,695
+71% +$155K
WTPI
950
WisdomTree Equity Premium Income Fund
WTPI
$504M
$373K 0.01%
11,221
– –
36 37
38
39 40

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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 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.