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
+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
KNTK icon
1101
Kinetik
KNTK
$7.98B
$273K ﹤0.01%
7,579
+1,589
+27% +$57.4K
HPQ icon
1102
HP
HPQ
$27.5B
$273K ﹤0.01%
12,248
-3,570
-23% -$91K
DOW icon
1103
Dow Inc
DOW
$21.2B
$273K ﹤0.01%
11,664
-609
-5% -$14K
EMHY icon
1104
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$272K ﹤0.01%
6,738
-1
-0% -$40
PFXF icon
1105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$271K ﹤0.01%
15,356
-1,580
-9% -$28K
RKT icon
1106
Rocket Companies
RKT
$38.9B
$271K ﹤0.01%
+14,005
New +$250K
BMO icon
1107
Bank of Montreal
BMO
$127B
$270K ﹤0.01%
2,079
+26
+1% +$3.29K
VPU
1108
Vanguard Utilities ETF
VPU
$8.36B
$269K ﹤0.01%
1,453
+80
+6% +$15.4K
WST icon
1109
West Pharmaceutical
WST
$24.9B
$267K ﹤0.01%
971
+96
+11% +$26.3K
EXG icon
1110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$267K ﹤0.01%
28,003
+1,745
+7% +$16K
REMX icon
1111
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$267K ﹤0.01%
+3,607
New +$259K
PFGC icon
1112
Performance Food Group
PFGC
$18B
$265K ﹤0.01%
2,947
+19
+0.6% +$1.83K
USXF icon
1113
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$264K ﹤0.01%
4,592
– –
UFPI icon
1114
UFP Industries
UFPI
$5.19B
$264K ﹤0.01%
2,902
-1,350
-32% -$124K
BWG
1115
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$264K ﹤0.01%
31,483
+2,993
+11% +$25.4K
PIZ icon
1116
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$263K ﹤0.01%
5,379
– –
ALB icon
1117
Albemarle
ALB
$15.5B
$263K ﹤0.01%
1,863
-793
-30% -$90K
MAA icon
1118
Mid-America Apartment Communities
MAA
$15.7B
$262K ﹤0.01%
+1,888
New +$252K
SANM icon
1119
Sanmina
SANM
$10.9B
$261K ﹤0.01%
+1,742
New +$257K
SPYX icon
1120
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$261K ﹤0.01%
4,651
+2
+0% +$111
FTV icon
1121
Fortive
FTV
$18.6B
$261K ﹤0.01%
+4,726
New +$245K
PXF icon
1122
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$260K ﹤0.01%
+3,974
New +$251K
JBHT icon
1123
JB Hunt Transport Services
JBHT
$25.2B
$258K ﹤0.01%
+1,330
New +$228K
AENT icon
1124
Alliance Entertainment
AENT
$289M
$258K ﹤0.01%
31,980
– –
KTOS icon
1125
Kratos Defense & Security Solutions
KTOS
$11.4B
$258K ﹤0.01%
3,399
-620
-15% -$50.8K
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 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.