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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
SNA icon
1126
Snap-on
SNA
$21.5B
$250K ﹤0.01%
722
-490
-40% -$160K
XBI icon
1127
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$250K ﹤0.01%
+2,497
New +$225K
BXP icon
1128
Boston Properties
BXP
$11.1B
$248K ﹤0.01%
3,330
+74
+2% +$5.22K
BWG
1129
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$247K ﹤0.01%
28,490
+565
+2% +$4.85K
MGV icon
1130
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$247K ﹤0.01%
1,792
+100
+6% +$13.4K
RACE icon
1131
Ferrari
RACE
$72.5B
$246K ﹤0.01%
508
+3
+0.6% +$1.44K
IYG icon
1132
iShares US Financial Services ETF
IYG
$2.2B
$245K ﹤0.01%
2,732
+1
+0% +$88
SPMB icon
1133
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$244K ﹤0.01%
10,880
-8,425
-44% -$186K
EFAV icon
1134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$244K ﹤0.01%
2,874
+13
+0.5% +$1.1K
CODI icon
1135
Compass Diversified
CODI
$828M
$243K ﹤0.01%
+36,738
New +$253K
WSO icon
1136
Watsco Inc
WSO
$13.6B
$243K ﹤0.01%
601
+34
+6% +$14.5K
SPUS icon
1137
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$243K ﹤0.01%
4,920
-217
-4% -$10.1K
SMHX
1138
VanEck Fabless Semiconductor ETF
SMHX
$272M
$243K ﹤0.01%
+6,350
New +$222K
CSL icon
1139
Carlisle Companies
CSL
$15.4B
$243K ﹤0.01%
738
-16
-2% -$6.1K
PINS icon
1140
Pinterest
PINS
$13.4B
$242K ﹤0.01%
+7,530
New +$273K
DOC icon
1141
Healthpeak Properties
DOC
$14.8B
$242K ﹤0.01%
12,638
+2,289
+22% +$41K
HUBB icon
1142
Hubbell
HUBB
$27.2B
$242K ﹤0.01%
561
-5
-0.9% -$2.15K
LENZ
1143
LENZ Therapeutics
LENZ
$168M
$241K ﹤0.01%
+5,178
New +$190K
SPRE icon
1144
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$241K ﹤0.01%
12,355
+1,477
+14% +$28.6K
IYK icon
1145
iShares US Consumer Staples ETF
IYK
$1.41B
$240K ﹤0.01%
3,507
– –
ILF icon
1146
iShares Latin America 40 ETF
ILF
$3.76B
$239K ﹤0.01%
8,283
-3
-0% -$80
SPLV icon
1147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$239K ﹤0.01%
3,252
-252
-7% -$18.4K
EXG icon
1148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$239K ﹤0.01%
26,258
+306
+1% +$2.71K
SMFG icon
1149
Sumitomo Mitsui Financial
SMFG
$164B
$237K ﹤0.01%
14,173
+366
+3% +$5.86K
CHCO icon
1150
City Holding Co
CHCO
$2.04B
$237K ﹤0.01%
1,915
– –
44 45
46
47 48

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LGF
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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.