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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
CRL icon
1076
Charles River Laboratories
CRL
$12.8B
$290K 0.01%
+1,454
New +$264K
KIM icon
1077
Kimco Realty
KIM
$16.4B
$290K 0.01%
14,283
+1,899
+15% +$39.4K
VTRS icon
1078
Viatris
VTRS
$18.9B
$289K 0.01%
23,234
-369
-2% -$3.98K
SMFG icon
1079
Sumitomo Mitsui Financial
SMFG
$164B
$288K 0.01%
14,922
+749
+5% +$13K
NDMO icon
1080
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$288K 0.01%
28,550
– –
CPZ
1081
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$287K 0.01%
+19,662
New +$299K
PPT
1082
Franklin Premier Income Trust
PPT
$328M
$287K 0.01%
81,195
-8,779
-10% -$31.7K
LDSF icon
1083
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$287K 0.01%
15,000
– –
DFSE
1084
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$286K 0.01%
6,890
– –
EMN icon
1085
Eastman Chemical
EMN
$8.42B
$285K ﹤0.01%
4,467
+184
+4% +$11.3K
WY icon
1086
Weyerhaeuser
WY
$18.4B
$285K ﹤0.01%
12,026
-1,537
-11% -$35.6K
XLB icon
1087
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$283K ﹤0.01%
6,231
-77
-1% -$3.4K
LII icon
1088
Lennox International
LII
$15.2B
$281K ﹤0.01%
580
+179
+45% +$89.7K
EVRG icon
1089
Evergy
EVRG
$19.2B
$281K ﹤0.01%
3,877
+100
+3% +$7.59K
BUD icon
1090
AB InBev
BUD
$165B
$280K ﹤0.01%
4,379
-663
-13% -$41.1K
RMI
1091
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$280K ﹤0.01%
19,535
-5,000
-20% -$72.7K
PPG icon
1092
PPG Industries
PPG
$26.6B
$280K ﹤0.01%
2,728
-1,130
-29% -$113K
DIM icon
1093
WisdomTree International MidCap Dividend Fund
DIM
$170M
$279K ﹤0.01%
3,463
+3
+0.1% +$235
EMLP icon
1094
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$279K ﹤0.01%
7,358
– –
ILF icon
1095
iShares Latin America 40 ETF
ILF
$3.76B
$278K ﹤0.01%
9,141
+858
+10% +$25.5K
IT icon
1096
Gartner
IT
$11.7B
$278K ﹤0.01%
+1,102
New +$265K
IYE icon
1097
iShares US Energy ETF
IYE
$1.71B
$278K ﹤0.01%
5,845
-169
-3% -$8K
BIV icon
1098
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$274K ﹤0.01%
3,520
-1,202
-25% -$94K
UTF icon
1099
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$274K ﹤0.01%
11,350
– –
TDY icon
1100
Teledyne Technologies
TDY
$32B
$273K ﹤0.01%
535
+30
+6% +$15.8K
42 43
44
45 46

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CCM
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GGHC
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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.