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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
MHK icon
1026
Mohawk Industries
MHK
$9.22B
$323K 0.01%
2,955
+577
+24% +$66.3K
TR icon
1027
Tootsie Roll Industries
TR
$2.98B
$322K 0.01%
9,062
+89
+1% +$3.37K
MFG icon
1028
Mizuho Financial
MFG
$130B
$321K 0.01%
43,896
-1,721
-4% -$11.8K
SNA icon
1029
Snap-on
SNA
$21.5B
$321K 0.01%
932
+210
+29% +$71.8K
RIO icon
1030
Rio Tinto
RIO
$164B
$321K 0.01%
4,011
-273
-6% -$19.7K
PID icon
1031
Invesco International Dividend Achievers ETF
PID
$919M
$321K 0.01%
+14,571
New +$315K
VPLS
1032
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$320K 0.01%
4,100
+1,500
+58% +$118K
JBBB icon
1033
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$318K 0.01%
6,665
-375
-5% -$18K
NCLH icon
1034
Norwegian Cruise Line
NCLH
$8.84B
$318K 0.01%
14,237
-5,126
-26% -$108K
FTF
1035
Franklin Limited Duration Income Trust
FTF
$233M
$315K 0.01%
51,300
+3,571
+7% +$22K
KRE icon
1036
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$314K 0.01%
4,842
+178
+4% +$11.2K
SOFI icon
1037
SoFi Technologies
SOFI
$23.7B
$314K 0.01%
11,982
+2,334
+24% +$65K
AES icon
1038
AES
AES
$10.5B
$313K 0.01%
21,857
+5,673
+35% +$80K
GNL icon
1039
Global Net Lease
GNL
$1.95B
$312K 0.01%
+36,280
New +$291K
EXE
1040
Expand Energy Corp
EXE
$21.5B
$312K 0.01%
2,826
-397
-12% -$44K
GPC icon
1041
Genuine Parts
GPC
$18.7B
$310K 0.01%
2,525
-334
-12% -$43.2K
SFLO icon
1042
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
$309K 0.01%
10,475
– –
DFCF icon
1043
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$309K 0.01%
7,255
-6,602
-48% -$283K
IBMO icon
1044
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$308K 0.01%
12,000
-2,000
-14% -$51.2K
SFM icon
1045
Sprouts Farmers Market
SFM
$8.01B
$308K 0.01%
3,861
+356
+10% +$31.9K
QDPL icon
1046
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$307K 0.01%
7,233
+2,260
+45% +$95.6K
CAVA icon
1047
CAVA Group
CAVA
$7.27B
$307K 0.01%
+5,223
New +$291K
SOLV icon
1048
Solventum
SOLV
$14.1B
$306K 0.01%
3,865
+355
+10% +$27.2K
BBY icon
1049
Best Buy
BBY
$17.3B
$305K 0.01%
4,563
-761
-14% -$58.1K
LECO icon
1050
Lincoln Electric
LECO
$15.4B
$305K 0.01%
1,274
+3
+0.2% +$711
40 41
42
43 44

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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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.