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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
GLD icon
76
SPDR Gold Trust
GLD
$137B
$15.2M 0.26%
38,278
-866
-2% -$331K
MS icon
77
Morgan Stanley
MS
$340B
$14.8M 0.26%
83,200
+1,255
+2% +$209K
CGGO icon
78
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$14.5M 0.25%
419,008
+38,012
+10% +$1.31M
IAU icon
79
iShares Gold Trust
IAU
$65.6B
$14.4M 0.25%
177,144
+6,011
+4% +$470K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.4M 0.25%
283,853
+7,464
+3% +$378K
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$14.4M 0.25%
193,277
+17,738
+10% +$1.28M
CVX icon
82
Chevron
CVX
$371B
$14.3M 0.25%
93,552
+2,029
+2% +$309K
WM icon
83
Waste Management
WM
$90.4B
$14.3M 0.25%
64,883
-30,921
-32% -$6.59M
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$8.44B
$14.2M 0.25%
281,673
-7,932
-3% -$401K
NEE icon
85
NextEra Energy
NEE
$178B
$14.2M 0.25%
177,174
+4,427
+3% +$367K
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$14M 0.24%
277,195
-2,847
-1% -$144K
PH icon
87
Parker-Hannifin
PH
$134B
$13.9M 0.24%
15,793
+196
+1% +$160K
CSCO icon
88
Cisco
CSCO
$476B
$13.4M 0.23%
173,890
-1,759
-1% -$131K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.2B
$13.4M 0.23%
187,252
-8,815
-4% -$613K
CAT icon
90
Caterpillar
CAT
$399B
$13.3M 0.23%
23,188
-1,612
-7% -$896K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$13.2M 0.23%
29,195
-171
-0.6% -$73.7K
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$13.2M 0.23%
385,687
+10,946
+3% +$370K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.6B
$13.1M 0.23%
101,732
-583
-0.6% -$75.5K
PG icon
94
Procter & Gamble
PG
$340B
$13.1M 0.23%
91,103
-3,510
-4% -$518K
GE icon
95
GE Aerospace
GE
$391B
$12.9M 0.22%
41,846
+14,425
+53% +$4.34M
ABT icon
96
Abbott
ABT
$185B
$12.2M 0.21%
97,196
+454
+0.5% +$57.8K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$11.9M 0.21%
34,723
+8,690
+33% +$2.95M
RTX icon
98
RTX Corp
RTX
$300B
$11.7M 0.2%
63,843
+1,188
+2% +$206K
QQQI icon
99
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$11.2M 0.19%
208,758
+7,633
+4% +$416K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11M 0.19%
176,855
+913
+0.5% +$55.9K
2 3
4
5 6

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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.