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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
MANH icon
1126
Manhattan Associates
MANH
$11.4B
$258K ﹤0.01%
1,488
-5
-0.3% -$914
NJR icon
1127
New Jersey Resources
NJR
$5.58B
$257K ﹤0.01%
5,574
-8
-0.1% -$370
QYLD icon
1128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$255K ﹤0.01%
14,456
-1,801
-11% -$31.3K
MLI icon
1129
Mueller Industries
MLI
$15.2B
$255K ﹤0.01%
4,448
+18
+0.4% +$968
HUBB icon
1130
Hubbell
HUBB
$27.2B
$255K ﹤0.01%
575
+14
+2% +$6.13K
AVB icon
1131
AvalonBay Communities
AVB
$26.8B
$255K ﹤0.01%
1,404
-2
-0.1% -$363
BALL icon
1132
Ball Corp
BALL
$16.8B
$253K ﹤0.01%
4,773
-256
-5% -$12.6K
ANGL icon
1133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$252K ﹤0.01%
8,598
-984
-10% -$29K
IYG icon
1134
iShares US Financial Services ETF
IYG
$2.2B
$252K ﹤0.01%
2,732
– –
VXF icon
1135
Vanguard Extended Market ETF
VXF
$31.7B
$252K ﹤0.01%
1,203
+1
+0.1% +$210
FTHY
1136
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$252K ﹤0.01%
17,876
-6,713
-27% -$94.7K
SPUS icon
1137
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$251K ﹤0.01%
4,924
+4
+0.1% +$203
BIIB icon
1138
Biogen
BIIB
$30.7B
$250K ﹤0.01%
+1,421
New +$232K
BE icon
1139
Bloom Energy
BE
$64.6B
$249K ﹤0.01%
2,871
-1,060
-27% -$111K
PKB icon
1140
Invesco Building & Construction ETF
PKB
$453M
$249K ﹤0.01%
2,690
+248
+10% +$23.5K
BRO icon
1141
Brown & Brown
BRO
$23.9B
$248K ﹤0.01%
3,112
+583
+23% +$48.6K
KAT
1142
Scharf ETF
KAT
$707M
$248K ﹤0.01%
4,503
– –
VSS icon
1143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$247K ﹤0.01%
1,723
+277
+19% +$39.5K
LNC icon
1144
Lincoln National
LNC
$8.81B
$247K ﹤0.01%
5,538
+7
+0.1% +$292
SPRE icon
1145
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$247K ﹤0.01%
12,592
+237
+2% +$4.62K
EPAM icon
1146
EPAM Systems
EPAM
$5.03B
$246K ﹤0.01%
+1,202
New +$214K
PRK icon
1147
Park National Corp
PRK
$3.67B
$246K ﹤0.01%
1,617
– –
FMAR icon
1148
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$246K ﹤0.01%
5,183
+200
+4% +$9.36K
FDEC icon
1149
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$246K ﹤0.01%
4,804
-500
-9% -$25K
SMR icon
1150
NuScale Power
SMR
$4.03B
$246K ﹤0.01%
17,345
+9,618
+124% +$275K
44 45
46
47 48

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.