We are live on ! Find out more
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
NVR icon
1101
NVR
NVR
$17B
$265K ﹤0.01%
33
– –
TXT icon
1102
Textron
TXT
$15.4B
$265K ﹤0.01%
3,134
+615
+24% +$50.1K
VTR icon
1103
Ventas
VTR
$47.9B
$265K ﹤0.01%
+3,780
New +$254K
ACP
1104
abrdn Income Credit Strategies Fund
ACP
$637M
$264K ﹤0.01%
45,440
+18,381
+68% +$109K
USXF icon
1105
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$263K ﹤0.01%
4,592
– –
LNG icon
1106
Cheniere Energy
LNG
$52.9B
$263K ﹤0.01%
1,119
-292
-21% -$68.6K
PRK icon
1107
Park National Corp
PRK
$3.67B
$263K ﹤0.01%
+1,617
New +$273K
FDEC icon
1108
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$261K ﹤0.01%
5,304
-3,383
-39% -$162K
VPU
1109
Vanguard Utilities ETF
VPU
$8.36B
$260K ﹤0.01%
1,373
+60
+5% +$11K
LVS icon
1110
Las Vegas Sands
LVS
$29.6B
$259K ﹤0.01%
4,816
-508
-10% -$26.7K
ZBH icon
1111
Zimmer Biomet
ZBH
$18.4B
$258K ﹤0.01%
2,615
+133
+5% +$13.2K
HDV
1112
iShares Core High Dividend ETF
HDV
$14.9B
$257K ﹤0.01%
10,480
-685
-6% -$16.6K
PIZ icon
1113
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$256K ﹤0.01%
5,379
– –
SOLV icon
1114
Solventum
SOLV
$14.1B
$256K ﹤0.01%
3,510
-279
-7% -$20.5K
KNTK icon
1115
Kinetik
KNTK
$7.98B
$256K ﹤0.01%
5,990
+388
+7% +$16.4K
ATI icon
1116
ATI
ATI
$31B
$255K ﹤0.01%
3,135
-155
-5% -$12.6K
SPYX icon
1117
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$255K ﹤0.01%
4,649
+3
+0.1% +$158
SOFI icon
1118
SoFi Technologies
SOFI
$23.7B
$255K ﹤0.01%
+9,648
New +$229K
IDA icon
1119
Idacorp
IDA
$8.2B
$255K ﹤0.01%
1,926
+70
+4% +$8.67K
TECK icon
1120
Teck Resources
TECK
$32.6B
$254K ﹤0.01%
5,779
-126
-2% -$4.58K
BALL icon
1121
Ball Corp
BALL
$16.8B
$254K ﹤0.01%
5,029
+50
+1% +$2.7K
KAT
1122
Scharf ETF
KAT
$707M
$253K ﹤0.01%
+4,503
New +$249K
VXF icon
1123
Vanguard Extended Market ETF
VXF
$31.7B
$252K ﹤0.01%
1,202
+39
+3% +$7.89K
SWKS icon
1124
Skyworks Solutions
SWKS
$10.6B
$251K ﹤0.01%
3,255
-183
-5% -$13.6K
FDS icon
1125
Factset
FDS
$10.2B
$250K ﹤0.01%
874
-116
-12% -$44.3K
43 44
45
46 47

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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 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.