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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
DG icon
976
Dollar General
DG
$27.9B
$359K 0.01%
3,469
+203
+6% +$22.3K
CCEP icon
977
Coca-Cola Europacific Partners
CCEP
$47.9B
$357K 0.01%
3,944
-93
-2% -$8.63K
FTHY
978
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$356K 0.01%
24,589
+340
+1% +$4.98K
CTRA
979
DELISTED
Coterra Energy
CTRA
$356K 0.01%
15,064
-4,140
-22% -$99.8K
PCN
980
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$356K 0.01%
26,601
+83
+0.3% +$1.07K
STRL icon
981
Sterling Infrastructure
STRL
$16.7B
$355K 0.01%
+1,046
New +$297K
SIVR icon
982
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$355K 0.01%
7,975
– –
ACMR icon
983
ACM Research
ACMR
$5.79B
$353K 0.01%
+9,025
New +$268K
SEI
984
Solaris Energy Infrastructure
SEI
$3.82B
$352K 0.01%
+8,801
New +$275K
HAS icon
985
Hasbro
HAS
$13.2B
$351K 0.01%
4,631
-570
-11% -$44.2K
KNF icon
986
Knife River
KNF
$3.79B
$350K 0.01%
4,554
-31
-0.7% -$2.53K
RLI icon
987
RLI Corp
RLI
$5.89B
$349K 0.01%
5,356
-269
-5% -$18.2K
LH icon
988
Labcorp
LH
$25.9B
$348K 0.01%
1,212
+405
+50% +$109K
ARTY
989
iShares Future AI & Tech ETF
ARTY
$3.81B
$347K 0.01%
+7,582
New +$326K
KRP icon
990
Kimbell Royalty Partners
KRP
$1.48B
$347K 0.01%
25,700
+5,837
+29% +$82K
VFQY icon
991
Vanguard US Quality Factor ETF
VFQY
$493M
$346K 0.01%
2,295
+20
+0.9% +$2.96K
AFLG icon
992
First Trust Active Factor Large Cap ETF
AFLG
$733M
$346K 0.01%
8,915
-114
-1% -$4.26K
MSB
993
Mesabi Trust
MSB
$306M
$344K 0.01%
11,753
+574
+5% +$16.8K
VVR icon
994
Invesco Senior Income Trust
VVR
$454M
$344K 0.01%
99,352
+41,994
+73% +$153K
EXE
995
Expand Energy Corp
EXE
$21.5B
$342K 0.01%
3,223
-1,955
-38% -$196K
DSEP icon
996
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$340K 0.01%
7,700
-8,800
-53% -$382K
DHS icon
997
WisdomTree US High Dividend Fund
DHS
$1.58B
$340K 0.01%
3,373
+879
+35% +$87.3K
MAS icon
998
Masco
MAS
$15.3B
$339K 0.01%
4,821
-1,809
-27% -$127K
ORA icon
999
Ormat Technologies
ORA
$6.65B
$339K 0.01%
+3,525
New +$318K
JBBB icon
1000
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$339K 0.01%
7,040
-6,763
-49% -$326K
38 39
40
41 42

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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.