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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
CRSP icon
926
CRISPR Therapeutics
CRSP
$5.17B
$400K 0.01%
7,632
+747
+11% +$44.7K
KHC icon
927
Kraft Heinz
KHC
$30B
$399K 0.01%
16,464
-2,853
-15% -$71K
SLQD icon
928
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$397K 0.01%
7,829
+1,247
+19% +$63.3K
SLYG icon
929
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$397K 0.01%
4,214
-1
-0% -$94
NICE icon
930
Nice
NICE
$5.97B
$396K 0.01%
3,503
-1,258
-26% -$152K
FHB icon
931
First Hawaiian
FHB
$3.35B
$395K 0.01%
15,629
-58
-0.4% -$1.44K
FIIG icon
932
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$395K 0.01%
18,648
+82
+0.4% +$1.74K
UTG icon
933
Reaves Utility Income Fund
UTG
$3.61B
$394K 0.01%
10,784
+2,761
+34% +$105K
LCTU icon
934
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$394K 0.01%
5,316
– –
STRK
935
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$394K 0.01%
5,000
-12,250
-71% -$1.05M
ARTY
936
iShares Future AI & Tech ETF
ARTY
$3.81B
$394K 0.01%
8,171
+589
+8% +$28.4K
HESM icon
937
Hess Midstream
HESM
$5.11B
$393K 0.01%
11,395
+1,822
+19% +$61.3K
RKLB icon
938
Rocket Lab Corp
RKLB
$51.8B
$393K 0.01%
+5,632
New +$323K
EQH icon
939
Equitable Holdings
EQH
$14.1B
$393K 0.01%
8,244
-2,015
-20% -$95.5K
QMAG
940
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$390K 0.01%
16,494
– –
OKLO
941
Oklo
OKLO
$8.42B
$389K 0.01%
5,426
+629
+13% +$70.1K
FGD icon
942
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$388K 0.01%
+12,814
New +$379K
WLKP icon
943
Westlake Chemical Partners
WLKP
$763M
$388K 0.01%
20,395
+658
+3% +$12.7K
PFN
944
PIMCO Income Strategy Fund II
PFN
$703M
$387K 0.01%
51,604
+1,116
+2% +$8.33K
FNX icon
945
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$387K 0.01%
3,071
-1,625
-35% -$203K
VNQI icon
946
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$387K 0.01%
8,439
+176
+2% +$8.32K
FTA icon
947
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$386K 0.01%
4,476
+9
+0.2% +$758
EUAD
948
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$384K 0.01%
+9,110
New +$393K
DEM icon
949
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$384K 0.01%
8,213
-878
-10% -$40.6K
FMF icon
950
First Trust Managed Futures Strategy Fund
FMF
$248M
$382K 0.01%
8,123
-13
-0.2% -$630
36 37
38
39 40

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 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.