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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
AFK icon
1001
VanEck Africa Index ETF
AFK
$105M
$344K 0.01%
+12,842
New +$318K
APAM icon
1002
Artisan Partners
APAM
$3.02B
$343K 0.01%
8,427
-145
-2% -$6.19K
JPIE icon
1003
JPMorgan Income ETF
JPIE
$10.2B
$343K 0.01%
7,405
+1,349
+22% +$62.5K
URA icon
1004
Global X Uranium ETF
URA
$6.22B
$342K 0.01%
8,012
-9,744
-55% -$471K
LBAY icon
1005
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$341K 0.01%
14,066
+581
+4% +$14.2K
SIL icon
1006
Global X Silver Miners ETF NEW
SIL
$4.75B
$341K 0.01%
4,084
-13,318
-77% -$982K
PCN
1007
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$341K 0.01%
26,727
+126
+0.5% +$1.62K
LH icon
1008
Labcorp
LH
$25.9B
$340K 0.01%
1,357
+145
+12% +$38.5K
KRP icon
1009
Kimbell Royalty Partners
KRP
$1.48B
$340K 0.01%
28,891
+3,191
+12% +$40.9K
TWLO icon
1010
Twilio
TWLO
$36.6B
$339K 0.01%
+2,381
New +$295K
KNF icon
1011
Knife River
KNF
$3.79B
$337K 0.01%
4,790
+236
+5% +$16.6K
INDA icon
1012
iShares MSCI India ETF
INDA
$6.63B
$337K 0.01%
6,232
– –
NHS
1013
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$336K 0.01%
45,134
-4,643
-9% -$34K
VVR icon
1014
Invesco Senior Income Trust
VVR
$454M
$332K 0.01%
101,598
+2,246
+2% +$7.42K
AGNC icon
1015
AGNC Investment
AGNC
$12.9B
$332K 0.01%
30,960
+7,935
+34% +$81.6K
SUB icon
1016
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$332K 0.01%
3,107
-2
-0.1% -$213
CAPL icon
1017
CrossAmerica Partners
CAPL
$817M
$331K 0.01%
16,075
– –
LSTR icon
1018
Landstar System
LSTR
$6.21B
$331K 0.01%
2,304
-1,306
-36% -$174K
COIN icon
1019
Coinbase
COIN
$40.5B
$331K 0.01%
1,463
+583
+66% +$174K
DFSV
1020
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$330K 0.01%
10,029
-2,800
-22% -$90.1K
IBKR icon
1021
Interactive Brokers
IBKR
$39.8B
$329K 0.01%
5,115
+519
+11% +$34.7K
FSEP icon
1022
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$329K 0.01%
6,378
– –
DTE icon
1023
DTE Energy
DTE
$29.1B
$329K 0.01%
2,549
-57
-2% -$7.74K
CVSB icon
1024
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$328K 0.01%
+6,462
New +$328K
PTC icon
1025
PTC
PTC
$16B
$327K 0.01%
1,879
-33
-2% -$6.13K
39 40
41
42 43

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LGF
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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.