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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
FE icon
951
FirstEnergy
FE
$27.5B
$382K 0.01%
8,529
+2,688
+46% +$123K
NBIS
952
Nebius Group N.V.
NBIS
$47.7B
$381K 0.01%
4,548
-1,858
-29% -$193K
ON icon
953
ON Semiconductor
ON
$31.6B
$379K 0.01%
7,003
+728
+12% +$37.3K
FRT icon
954
Federal Realty Investment Trust
FRT
$10.3B
$378K 0.01%
3,751
+638
+20% +$62.8K
PHM icon
955
Pultegroup
PHM
$25.3B
$378K 0.01%
3,222
-1,673
-34% -$205K
MGC icon
956
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$377K 0.01%
1,502
-114
-7% -$28.3K
SMLF icon
957
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$377K 0.01%
5,036
+1
+0% +$75
AEM icon
958
Agnico Eagle Mines
AEM
$90.5B
$377K 0.01%
2,224
-136
-6% -$22.9K
ECG
959
Everus Construction Group
ECG
$6.99B
$377K 0.01%
4,405
+14
+0.3% +$1.25K
FAX
960
abrdn Asia-Pacific Income Fund
FAX
$600M
$376K 0.01%
24,543
+169
+0.7% +$2.61K
EWL icon
961
iShares MSCI Switzerland ETF
EWL
$2.23B
$376K 0.01%
6,277
-3,146
-33% -$181K
CHD icon
962
Church & Dwight Co
CHD
$24.5B
$374K 0.01%
4,457
-127
-3% -$10.8K
SHYG icon
963
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$373K 0.01%
8,712
+399
+5% +$17.1K
RELX icon
964
RELX
RELX
$62B
$372K 0.01%
9,208
+1,415
+18% +$60.4K
CRVL icon
965
CorVel
CRVL
$3.19B
$372K 0.01%
5,497
+8
+0.1% +$579
CMS icon
966
CMS Energy
CMS
$22.3B
$371K 0.01%
5,307
-50
-0.9% -$3.64K
VTIP icon
967
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$371K 0.01%
7,500
-1,444
-16% -$72.2K
NDSN icon
968
Nordson
NDSN
$17.3B
$371K 0.01%
1,542
-92
-6% -$21.6K
WTPI
969
WisdomTree Equity Premium Income Fund
WTPI
$504M
$371K 0.01%
11,221
– –
AUB icon
970
Atlantic Union Bankshares
AUB
$5.97B
$368K 0.01%
10,433
+248
+2% +$8.52K
ESGE icon
971
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$368K 0.01%
8,331
-83
-1% -$3.66K
VCR icon
972
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$368K 0.01%
933
+136
+17% +$53.2K
CBOE icon
973
Cboe Global Markets
CBOE
$29.9B
$367K 0.01%
1,462
+159
+12% +$39.5K
FTAI icon
974
FTAI Aviation
FTAI
$22.2B
$366K 0.01%
+1,860
New +$317K
HTGC icon
975
Hercules Capital
HTGC
$3.23B
$366K 0.01%
19,445
+301
+2% +$5.43K
37 38
39
40 41

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LGF
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CCM
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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.