We are live on ! Find out more
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
DEO icon
951
Diageo
DEO
$53.6B
$373K 0.01%
3,907
-77
-2% -$8.08K
RELX icon
952
RELX
RELX
$62B
$372K 0.01%
7,793
+664
+9% +$32.8K
IWN icon
953
iShares Russell 2000 Value ETF
IWN
$14.6B
$372K 0.01%
2,105
+32
+2% +$5.4K
FTA icon
954
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$372K 0.01%
4,467
-82
-2% -$6.67K
CLX icon
955
Clorox
CLX
$12.7B
$372K 0.01%
3,018
+573
+23% +$71.1K
APAM icon
956
Artisan Partners
APAM
$3.02B
$372K 0.01%
8,572
-229
-3% -$10.6K
NDSN icon
957
Nordson
NDSN
$17.3B
$371K 0.01%
1,634
-69
-4% -$15.2K
BIV icon
958
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$369K 0.01%
4,722
+572
+14% +$44.3K
DTE icon
959
DTE Energy
DTE
$29.1B
$369K 0.01%
2,606
-76
-3% -$10.4K
XLP icon
960
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$368K 0.01%
4,692
-126
-3% -$10.2K
KTOS icon
961
Kratos Defense & Security Solutions
KTOS
$11.4B
$367K 0.01%
+4,019
New +$257K
LDOS icon
962
Leidos
LDOS
$17.3B
$366K 0.01%
1,938
+259
+15% +$45.1K
ESGE icon
963
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$365K 0.01%
8,414
-53
-0.6% -$2.16K
TR icon
964
Tootsie Roll Industries
TR
$2.98B
$365K 0.01%
8,973
– –
NUSC icon
965
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$365K 0.01%
8,268
+409
+5% +$17.4K
BOTZ icon
966
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$364K 0.01%
10,269
-1,175
-10% -$39.6K
SCHP icon
967
Schwab US TIPS ETF
SCHP
$16.3B
$363K 0.01%
13,475
– –
HTGC icon
968
Hercules Capital
HTGC
$3.23B
$362K 0.01%
19,144
+41
+0.2% +$786
FDUS icon
969
Fidus Investment
FDUS
$772M
$362K 0.01%
+17,852
New +$377K
SHYG icon
970
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$360K 0.01%
8,313
-5,700
-41% -$245K
AUB icon
971
Atlantic Union Bankshares
AUB
$5.97B
$359K 0.01%
10,185
+258
+3% +$8.77K
FFIV icon
972
F5
FFIV
$22.7B
$359K 0.01%
1,112
+30
+3% +$9.39K
IBMO icon
973
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$359K 0.01%
14,000
– –
SGOV icon
974
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$359K 0.01%
3,567
+1,348
+61% +$136K
RMI
975
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$359K 0.01%
24,535
– –
37 38
39
40 41

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.