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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
CZR icon
1076
Caesars Entertainment
CZR
$6.14B
$281K 0.01%
10,411
+1,192
+13% +$32.3K
INSP icon
1077
Inspire Medical Systems
INSP
$1.74B
$281K 0.01%
3,791
-424
-10% -$42.9K
JPIE icon
1078
JPMorgan Income ETF
JPIE
$10.2B
$281K 0.01%
6,056
-30
-0.5% -$1.39K
OTF
1079
Blue Owl Technology Finance Corp
OTF
$5.36B
$279K 0.01%
+20,200
New +$303K
EMD
1080
Western Asset Emerging Markets Debt Fund
EMD
$616M
$279K 0.01%
27,019
+477
+2% +$4.89K
SMR icon
1081
NuScale Power
SMR
$4.03B
$278K ﹤0.01%
+7,727
New +$308K
EZU icon
1082
iShare MSCI Eurozone ETF
EZU
$9.91B
$278K ﹤0.01%
4,490
-19,657
-81% -$1.18M
LCII icon
1083
LCI Industries
LCII
$2.65B
$278K ﹤0.01%
2,981
-55
-2% -$5.49K
QYLD icon
1084
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$277K ﹤0.01%
16,257
-15,789
-49% -$265K
OVLH icon
1085
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$274K ﹤0.01%
7,025
– –
CDW icon
1086
CDW
CDW
$17B
$273K ﹤0.01%
1,713
-27
-2% -$4.59K
VDE icon
1087
Vanguard Energy ETF
VDE
$9.74B
$272K ﹤0.01%
2,164
-653
-23% -$80.4K
AVB icon
1088
AvalonBay Communities
AVB
$26.8B
$272K ﹤0.01%
1,406
+210
+18% +$40.9K
MDU icon
1089
MDU Resources
MDU
$4.32B
$271K ﹤0.01%
15,212
-18
-0.1% -$300
L icon
1090
Loews
L
$23.6B
$271K ﹤0.01%
2,696
+453
+20% +$42.8K
KIM icon
1091
Kimco Realty
KIM
$16.4B
$271K ﹤0.01%
12,384
+1,115
+10% +$24.2K
EMN icon
1092
Eastman Chemical
EMN
$8.42B
$270K ﹤0.01%
+4,283
New +$299K
NJR icon
1093
New Jersey Resources
NJR
$5.58B
$269K ﹤0.01%
5,582
-23
-0.4% -$1.07K
ONON icon
1094
On Holding
ONON
$12.5B
$268K ﹤0.01%
6,338
+42
+0.7% +$2K
FE icon
1095
FirstEnergy
FE
$27.5B
$268K ﹤0.01%
5,841
+588
+11% +$25.1K
EMHY icon
1096
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$267K ﹤0.01%
6,739
-18,329
-73% -$721K
DIM icon
1097
WisdomTree International MidCap Dividend Fund
DIM
$170M
$267K ﹤0.01%
3,460
+2
+0.1% +$153
BMO icon
1098
Bank of Montreal
BMO
$127B
$267K ﹤0.01%
2,053
+42
+2% +$4.97K
SJNK icon
1099
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$266K ﹤0.01%
10,376
-12,817
-55% -$326K
NFG icon
1100
National Fuel Gas
NFG
$7.65B
$266K ﹤0.01%
2,875
+30
+1% +$2.62K
42 43
44
45 46

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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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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.