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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
UTG icon
1026
Reaves Utility Income Fund
UTG
$3.61B
$318K 0.01%
+8,023
New +$303K
BTI icon
1027
British American Tobacco
BTI
$128B
$317K 0.01%
5,968
+657
+12% +$35.7K
IYH icon
1028
iShares US Healthcare ETF
IYH
$3.54B
$316K 0.01%
5,386
-179
-3% -$10.2K
IBKR icon
1029
Interactive Brokers
IBKR
$39.8B
$316K 0.01%
4,596
-232
-5% -$14.6K
ACV
1030
Virtus Diversified Income & Convertible Fund
ACV
$282M
$316K 0.01%
13,105
+3,105
+31% +$71.6K
VCR icon
1031
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$316K 0.01%
797
-45
-5% -$17.1K
BCS icon
1032
Barclays
BCS
$94.1B
$316K 0.01%
15,266
+158
+1% +$3.13K
FRT icon
1033
Federal Realty Investment Trust
FRT
$10.3B
$315K 0.01%
3,113
+434
+16% +$41.9K
CHTR icon
1034
Charter Communications
CHTR
$18.2B
$311K 0.01%
1,132
-364
-24% -$110K
ON icon
1035
ON Semiconductor
ON
$31.6B
$309K 0.01%
6,275
+883
+16% +$46.5K
ASTS icon
1036
AST SpaceMobile
ASTS
$21.5B
$308K 0.01%
+6,283
New +$303K
MHK icon
1037
Mohawk Industries
MHK
$9.22B
$307K 0.01%
2,378
+196
+9% +$24.3K
MANH icon
1038
Manhattan Associates
MANH
$11.4B
$306K 0.01%
1,493
-41
-3% -$8.67K
MFG icon
1039
Mizuho Financial
MFG
$130B
$306K 0.01%
45,617
+374
+0.8% +$2.33K
SFLO icon
1040
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
$305K 0.01%
10,475
– –
PFGC icon
1041
Performance Food Group
PFGC
$18B
$305K 0.01%
2,928
-166
-5% -$16.6K
LMND icon
1042
Lemonade
LMND
$4.1B
$304K 0.01%
+5,688
New +$277K
FTF
1043
Franklin Limited Duration Income Trust
FTF
$233M
$304K 0.01%
47,729
+7,375
+18% +$47.4K
HII icon
1044
Huntington Ingalls Industries
HII
$12.8B
$302K 0.01%
1,049
-9
-0.9% -$2.4K
PFXF icon
1045
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$301K 0.01%
16,936
-32,978
-66% -$583K
BUD icon
1046
AB InBev
BUD
$165B
$301K 0.01%
5,042
+203
+4% +$12.8K
TLN
1047
Talen Energy Corp
TLN
$16.7B
$300K 0.01%
+706
New +$255K
LECO icon
1048
Lincoln Electric
LECO
$15.4B
$300K 0.01%
1,271
-17
-1% -$3.98K
PHG icon
1049
Philips
PHG
$26.1B
$298K 0.01%
11,340
+261
+2% +$6.7K
LIT icon
1050
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$298K 0.01%
+5,241
New +$241K
40 41
42
43 44

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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 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.