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
+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
HII icon
976
Huntington Ingalls Industries
HII
$12.8B
$364K 0.01%
1,070
+21
+2% +$6.52K
NUSC icon
977
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$361K 0.01%
8,092
-176
-2% -$7.85K
FTGS icon
978
First Trust Growth Strength ETF
FTGS
$1.34B
$361K 0.01%
10,205
-3,384
-25% -$120K
CHKP icon
979
Check Point Software Technologies
CHKP
$13.1B
$360K 0.01%
1,942
+8
+0.4% +$1.55K
ATI icon
980
ATI
ATI
$31B
$360K 0.01%
3,135
– –
CGGE
981
Capital Group Global Equity ETF
CGGE
$3.04B
$360K 0.01%
+11,367
New +$355K
SGOV icon
982
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$359K 0.01%
3,573
+6
+0.2% +$603
SCHP icon
983
Schwab US TIPS ETF
SCHP
$16.3B
$357K 0.01%
13,460
-15
-0.1% -$402
UBSI icon
984
United Bankshares
UBSI
$6.62B
$357K 0.01%
9,285
+218
+2% +$8.12K
XLP icon
985
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$356K 0.01%
4,582
-110
-2% -$8.59K
FDT icon
986
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$356K 0.01%
4,479
-765
-15% -$59.2K
FDUS icon
987
Fidus Investment
FDUS
$772M
$355K 0.01%
18,396
+544
+3% +$10.8K
IYJ icon
988
iShares US Industrials ETF
IYJ
$2.02B
$354K 0.01%
2,391
-297
-11% -$43.4K
PODD icon
989
Insulet
PODD
$9.79B
$354K 0.01%
1,245
-74
-6% -$23.1K
EXPE icon
990
Expedia Group
EXPE
$37.3B
$352K 0.01%
1,242
+148
+14% +$36.6K
HASI icon
991
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$352K 0.01%
11,187
+1,694
+18% +$53.4K
IUSG icon
992
iShares Core S&P US Growth ETF
IUSG
$33.7B
$351K 0.01%
2,092
-1,946
-48% -$325K
LCII icon
993
LCI Industries
LCII
$2.65B
$351K 0.01%
2,891
-90
-3% -$9.57K
L icon
994
Loews
L
$23.6B
$350K 0.01%
3,321
+625
+23% +$64.5K
INSP icon
995
Inspire Medical Systems
INSP
$1.74B
$349K 0.01%
3,785
-6
-0.2% -$574
LDOS icon
996
Leidos
LDOS
$17.3B
$348K 0.01%
1,930
-8
-0.4% -$1.52K
SYSB
997
iShares Systematic Bond ETF
SYSB
$1.17B
$347K 0.01%
+3,868
New +$348K
BANF icon
998
BancFirst
BANF
$3.8B
$346K 0.01%
3,267
-16
-0.5% -$1.81K
AFLG icon
999
First Trust Active Factor Large Cap ETF
AFLG
$733M
$345K 0.01%
8,811
-104
-1% -$4.05K
DHS icon
1000
WisdomTree US High Dividend Fund
DHS
$1.58B
$344K 0.01%
3,377
+4
+0.1% +$403
38 39
40
41 42

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 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.