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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
BRO icon
1151
Brown & Brown
BRO
$23.9B
$237K ﹤0.01%
2,529
-83
-3% -$8.09K
INMU icon
1152
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$237K ﹤0.01%
9,900
– –
DUOL icon
1153
Duolingo
DUOL
$6.12B
$235K ﹤0.01%
731
-436
-37% -$146K
GNRC icon
1154
Generac Holdings
GNRC
$12.5B
$235K ﹤0.01%
1,403
– –
APA icon
1155
APA Corp
APA
$13.2B
$234K ﹤0.01%
+9,655
New +$204K
EXPE icon
1156
Expedia Group
EXPE
$37.3B
$234K ﹤0.01%
+1,094
New +$220K
VTRS icon
1157
Viatris
VTRS
$18.9B
$234K ﹤0.01%
23,603
+1,771
+8% +$17.2K
PKB icon
1158
Invesco Building & Construction ETF
PKB
$453M
$233K ﹤0.01%
+2,442
New +$217K
WSM icon
1159
Williams-Sonoma
WSM
$29.6B
$233K ﹤0.01%
+1,191
New +$228K
IP icon
1160
International Paper
IP
$22B
$231K ﹤0.01%
4,989
-1,755
-26% -$85.7K
EINC icon
1161
VanEck Energy Income ETF
EINC
$80.3M
$231K ﹤0.01%
2,333
-3
-0.1% -$290
FMAR icon
1162
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$231K ﹤0.01%
4,983
-3,847
-44% -$175K
OSCR icon
1163
Oscar Health
OSCR
$8.61B
$231K ﹤0.01%
+12,208
New +$201K
PPA icon
1164
Invesco Aerospace & Defense ETF
PPA
$8.7B
$231K ﹤0.01%
1,485
-136
-8% -$20K
WYNN icon
1165
Wynn Resorts
WYNN
$10.6B
$231K ﹤0.01%
1,797
-392
-18% -$45.3K
FTEC icon
1166
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$230K ﹤0.01%
1,036
+1
+0.1% +$208
WST icon
1167
West Pharmaceutical
WST
$24.9B
$230K ﹤0.01%
875
-160
-15% -$38.9K
AVY icon
1168
Avery Dennison
AVY
$13.4B
$229K ﹤0.01%
1,411
+138
+11% +$23.8K
VIOO icon
1169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$229K ﹤0.01%
2,068
– –
BMI icon
1170
Badger Meter
BMI
$4.03B
$227K ﹤0.01%
1,270
+188
+17% +$37K
LNT icon
1171
Alliant Energy
LNT
$18B
$226K ﹤0.01%
+3,356
New +$217K
HROW icon
1172
Harrow
HROW
$1.51B
$226K ﹤0.01%
+4,684
New +$176K
EXPD icon
1173
Expeditors International
EXPD
$23.2B
$226K ﹤0.01%
1,840
-489
-21% -$58.2K
AGNC icon
1174
AGNC Investment
AGNC
$12.9B
$225K ﹤0.01%
23,025
+3,505
+18% +$34K
IDV icon
1175
iShares International Select Dividend ETF
IDV
$8.51B
$224K ﹤0.01%
6,142
-4,916
-44% -$177K
45 46
47
48 49

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.