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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
EZU icon
1051
iShare MSCI Eurozone ETF
EZU
$9.91B
$303K 0.01%
4,732
+242
+5% +$15.2K
SNDK
1052
Sandisk
SNDK
$177B
$303K 0.01%
+1,275
New +$255K
CCEP icon
1053
Coca-Cola Europacific Partners
CCEP
$47.9B
$303K 0.01%
3,338
-606
-15% -$54.7K
DEO icon
1054
Diageo
DEO
$53.6B
$303K 0.01%
3,509
-398
-10% -$36.7K
PHG icon
1055
Philips
PHG
$26.1B
$301K 0.01%
11,533
+193
+2% +$5.15K
DAPR icon
1056
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$300K 0.01%
7,635
-1,033
-12% -$40.2K
DOCT
1057
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$300K 0.01%
+6,766
New +$297K
XFLT
1058
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$299K 0.01%
12,466
-2,369
-16% -$57K
MAS icon
1059
Masco
MAS
$15.3B
$299K 0.01%
4,708
-113
-2% -$7.33K
INMU icon
1060
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$298K 0.01%
12,400
+2,500
+25% +$60.1K
IFF icon
1061
International Flavors & Fragrances
IFF
$21.9B
$298K 0.01%
4,423
+836
+23% +$54.1K
MDU icon
1062
MDU Resources
MDU
$4.32B
$297K 0.01%
15,219
+7
+0% +$138
GDDY icon
1063
GoDaddy
GDDY
$11.5B
$296K 0.01%
2,389
+847
+55% +$110K
SPHQ icon
1064
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$296K 0.01%
+3,948
New +$293K
ONON icon
1065
On Holding
ONON
$12.5B
$296K 0.01%
6,361
+23
+0.4% +$991
CLS icon
1066
Celestica
CLS
$36.5B
$295K 0.01%
+998
New +$301K
AVY icon
1067
Avery Dennison
AVY
$13.4B
$295K 0.01%
1,620
+209
+15% +$36.1K
EL icon
1068
Estee Lauder
EL
$32B
$294K 0.01%
2,805
-425
-13% -$41.2K
PFFA icon
1069
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$294K 0.01%
13,623
-1,216
-8% -$26.2K
TKO icon
1070
TKO Group
TKO
$13.6B
$293K 0.01%
1,404
+296
+27% +$57.5K
BTI icon
1071
British American Tobacco
BTI
$128B
$293K 0.01%
5,168
-800
-13% -$43.6K
EMD
1072
Western Asset Emerging Markets Debt Fund
EMD
$616M
$292K 0.01%
27,492
+473
+2% +$4.98K
PPA icon
1073
Invesco Aerospace & Defense ETF
PPA
$8.7B
$292K 0.01%
1,863
+378
+25% +$58.3K
UNM icon
1074
Unum
UNM
$14.3B
$290K 0.01%
3,747
-65
-2% -$4.97K
FNDX icon
1075
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$290K 0.01%
+10,667
New +$285K
41 42
43
44 45

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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 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.