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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.6B
$14.4M 0.26%
69,889
+7,596
+12% +$1.53M
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$14.2M 0.25%
280,042
+62,346
+29% +$3.16M
CVX icon
78
Chevron
CVX
$371B
$14.2M 0.25%
91,523
+5,226
+6% +$809K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.98B
$14.2M 0.25%
66,481
+1,319
+2% +$289K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14M 0.25%
276,389
-34,838
-11% -$1.76M
GLD icon
81
SPDR Gold Trust
GLD
$138B
$13.9M 0.25%
39,144
+3,815
+11% +$1.22M
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$13.8M 0.25%
173,118
+65,148
+60% +$4.98M
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.2B
$13.3M 0.24%
196,067
+67,824
+53% +$4.47M
AMD icon
84
Advanced Micro Devices
AMD
$798B
$13.2M 0.24%
81,670
+5,829
+8% +$941K
NEE icon
85
NextEra Energy
NEE
$176B
$13M 0.23%
172,747
-1,325
-0.8% -$96.8K
MS icon
86
Morgan Stanley
MS
$336B
$13M 0.23%
81,945
-413
-0.5% -$61K
CGGO icon
87
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$13M 0.23%
380,996
+170,671
+81% +$5.59M
ABT icon
88
Abbott
ABT
$187B
$13M 0.23%
96,742
+2,873
+3% +$377K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$10.6B
$12.9M 0.23%
102,315
-352
-0.3% -$41.5K
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$12.5M 0.22%
374,741
+11,326
+3% +$369K
IAU icon
91
iShares Gold Trust
IAU
$66B
$12.5M 0.22%
171,133
+15,960
+10% +$1.04M
LIN icon
92
Linde
LIN
$226B
$12M 0.21%
25,359
-154
-0.6% -$72.9K
CSCO icon
93
Cisco
CSCO
$476B
$12M 0.21%
175,649
+6,125
+4% +$418K
UNH icon
94
UnitedHealth
UNH
$367B
$11.9M 0.21%
34,591
+7,050
+26% +$2.13M
CAT icon
95
Caterpillar
CAT
$395B
$11.8M 0.21%
24,800
+123
+0.5% +$52.5K
PH icon
96
Parker-Hannifin
PH
$135B
$11.8M 0.21%
15,597
+425
+3% +$314K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$11.7M 0.21%
175,539
+5,163
+3% +$334K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$11.5M 0.2%
29,366
-391
-1% -$163K
MRSH
99
Marsh
MRSH
$92.2B
$11.4M 0.2%
56,695
-2,399
-4% -$493K
HON icon
100
Honeywell
HON
$76.3B
$11.3M 0.2%
57,073
+476
+0.8% +$99.4K
2 3
4
5 6

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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.