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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
CWEN.A
1001
DELISTED
Clearway Energy Class A
CWEN.A
$339K 0.01%
+12,576
New +$360K
CAPL icon
1002
CrossAmerica Partners
CAPL
$817M
$338K 0.01%
16,075
+662
+4% +$13.8K
UBSI icon
1003
United Bankshares
UBSI
$6.62B
$337K 0.01%
9,067
– –
FIS icon
1004
Fidelity National Information Services
FIS
$22.1B
$337K 0.01%
5,116
-1,058
-17% -$77.2K
NLY icon
1005
Annaly Capital Management
NLY
$17.4B
$336K 0.01%
16,638
+562
+3% +$11.7K
WY icon
1006
Weyerhaeuser
WY
$18.4B
$336K 0.01%
13,563
-1,017
-7% -$26K
LBAY icon
1007
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$336K 0.01%
13,485
+6
+0% +$149
DAPR icon
1008
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$335K 0.01%
8,668
– –
SLQD icon
1009
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$335K 0.01%
+6,582
New +$333K
DKNG icon
1010
DraftKings
DKNG
$11.9B
$334K 0.01%
8,919
+3,086
+53% +$137K
BE icon
1011
Bloom Energy
BE
$64.6B
$332K 0.01%
+3,931
New +$183K
PPT
1012
Franklin Premier Income Trust
PPT
$328M
$332K 0.01%
89,974
-2,172
-2% -$7.99K
SUB icon
1013
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$332K 0.01%
3,109
-17
-0.5% -$1.81K
HURA
1014
TuHURA Biosciences
HURA
$136M
$331K 0.01%
133,526
+18,252
+16% +$48K
HESM icon
1015
Hess Midstream
HESM
$5.11B
$331K 0.01%
9,573
+265
+3% +$10.5K
MSTU
1016
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$330K 0.01%
7,100
+840
+13% +$57.5K
UHS icon
1017
Universal Health Services
UHS
$10.5B
$329K 0.01%
1,610
+7
+0.4% +$1.26K
SMCI icon
1018
Super Micro Computer
SMCI
$20.1B
$327K 0.01%
+6,826
New +$326K
ACGL icon
1019
Arch Capital
ACGL
$33.6B
$326K 0.01%
3,594
-817
-19% -$73.3K
HP icon
1020
Helmerich & Payne
HP
$3.71B
$326K 0.01%
+14,739
New +$272K
INDA icon
1021
iShares MSCI India ETF
INDA
$6.63B
$324K 0.01%
6,232
– –
FSEP icon
1022
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$322K 0.01%
6,378
-3,139
-33% -$155K
PFFA icon
1023
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$322K 0.01%
14,839
-18,772
-56% -$407K
VRSN icon
1024
VeriSign
VRSN
$26.6B
$321K 0.01%
1,147
-37
-3% -$10.3K
CBOE icon
1025
Cboe Global Markets
CBOE
$29.9B
$320K 0.01%
1,303
+41
+3% +$9.85K
39 40
41
42 43

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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
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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.