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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
COIN icon
1051
Coinbase
COIN
$40.5B
$297K 0.01%
880
+287
+48% +$97.3K
NDMO icon
1052
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$297K 0.01%
28,550
– –
UNM icon
1053
Unum
UNM
$14.3B
$296K 0.01%
3,812
-98
-3% -$7.34K
TOL icon
1054
Toll Brothers
TOL
$14.5B
$296K 0.01%
+2,143
New +$280K
TDY icon
1055
Teledyne Technologies
TDY
$32B
$296K 0.01%
505
-146
-22% -$79.9K
KRE icon
1056
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$295K 0.01%
4,664
-75
-2% -$4.73K
INSM icon
1057
Insmed
INSM
$28.6B
$295K 0.01%
+2,050
New +$251K
HASI icon
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$291K 0.01%
9,493
-12,575
-57% -$347K
FSV icon
1059
FirstService
FSV
$6.32B
$290K 0.01%
1,521
-3
-0.2% -$580
EVRG icon
1060
Evergy
EVRG
$19.2B
$287K 0.01%
3,777
-2,233
-37% -$159K
LDSF icon
1061
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$287K 0.01%
+15,000
New +$286K
GSL icon
1062
Global Ship Lease
GSL
$1.53B
$286K 0.01%
+9,323
New +$278K
PII icon
1063
Polaris
PII
$4.07B
$286K 0.01%
+4,920
New +$265K
IYE icon
1064
iShares US Energy ETF
IYE
$1.71B
$286K 0.01%
6,014
-676
-10% -$31.5K
ARKF icon
1065
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$286K 0.01%
+5,031
New +$270K
ANGL icon
1066
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$285K 0.01%
9,582
-4,399
-31% -$129K
EL icon
1067
Estee Lauder
EL
$32B
$285K 0.01%
3,230
-2,494
-44% -$222K
DFSE
1068
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$283K 0.01%
6,890
– –
AGZ icon
1069
iShares Agency Bond ETF
AGZ
$565M
$283K 0.01%
+2,563
New +$281K
RIO icon
1070
Rio Tinto
RIO
$164B
$283K 0.01%
4,284
-9,705
-69% -$600K
XLB icon
1071
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$283K 0.01%
6,308
+330
+6% +$14.9K
EMLP icon
1072
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$282K 0.01%
7,358
+441
+6% +$16.6K
MUFG icon
1073
Mitsubishi UFJ Financial
MUFG
$254B
$282K 0.01%
17,661
+249
+1% +$3.69K
UTF icon
1074
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$281K 0.01%
11,350
– –
DOW icon
1075
Dow Inc
DOW
$21.2B
$281K 0.01%
12,273
-4,346
-26% -$108K
41 42
43
44 45

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GGHC
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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.