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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
IDV icon
1151
iShares International Select Dividend ETF
IDV
$8.51B
$243K ﹤0.01%
6,169
+27
+0.4% +$1.02K
CSL icon
1152
Carlisle Companies
CSL
$15.4B
$243K ﹤0.01%
760
+22
+3% +$7.13K
CCJ icon
1153
Cameco
CCJ
$42.4B
$243K ﹤0.01%
+2,658
New +$239K
CAG icon
1154
Conagra Brands
CAG
$7.23B
$243K ﹤0.01%
14,028
+2,095
+18% +$37.2K
AGZ icon
1155
iShares Agency Bond ETF
AGZ
$565M
$242K ﹤0.01%
2,198
-365
-14% -$40.3K
IDA icon
1156
Idacorp
IDA
$8.2B
$242K ﹤0.01%
1,909
-17
-0.9% -$2.21K
SMHX
1157
VanEck Fabless Semiconductor ETF
SMHX
$272M
$241K ﹤0.01%
6,350
– –
TAP icon
1158
Molson Coors Class B
TAP
$8.09B
$241K ﹤0.01%
+5,171
New +$239K
TNDM icon
1159
Tandem Diabetes Care
TNDM
$1.56B
$241K ﹤0.01%
10,958
-299
-3% -$5.4K
BXP icon
1160
Boston Properties
BXP
$11.1B
$239K ﹤0.01%
3,544
+214
+6% +$15.2K
SJNK icon
1161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$238K ﹤0.01%
9,405
-971
-9% -$24.6K
LYV icon
1162
Live Nation Entertainment
LYV
$42.1B
$238K ﹤0.01%
1,670
-2,626
-61% -$377K
CHCO icon
1163
City Holding Co
CHCO
$2.04B
$238K ﹤0.01%
1,996
+81
+4% +$9.85K
IYK icon
1164
iShares US Consumer Staples ETF
IYK
$1.41B
$235K ﹤0.01%
3,507
– –
PDP icon
1165
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$235K ﹤0.01%
+2,016
New +$237K
EFAV icon
1166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$234K ﹤0.01%
2,708
-166
-6% -$14.2K
FTEC icon
1167
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$233K ﹤0.01%
1,037
+1
+0.1% +$227
CNP icon
1168
CenterPoint Energy
CNP
$26.8B
$233K ﹤0.01%
+6,078
New +$237K
SPLV icon
1169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$232K ﹤0.01%
3,252
– –
NFG icon
1170
National Fuel Gas
NFG
$7.65B
$232K ﹤0.01%
2,895
+20
+0.7% +$1.65K
HDV
1171
iShares Core High Dividend ETF
HDV
$14.9B
$231K ﹤0.01%
9,505
-975
-9% -$23.7K
GSBD icon
1172
Goldman Sachs BDC
GSBD
$1.1B
$231K ﹤0.01%
24,860
-20,905
-46% -$205K
WSM icon
1173
Williams-Sonoma
WSM
$29.6B
$231K ﹤0.01%
1,291
+100
+8% +$18.7K
MOD icon
1174
Modine Manufacturing
MOD
$10.4B
$230K ﹤0.01%
1,726
+214
+14% +$31.9K
VRSN icon
1175
VeriSign
VRSN
$26.6B
$230K ﹤0.01%
947
-200
-17% -$50.2K
45 46
47
48 49

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
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CCM
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FIA
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AAF
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VIM
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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.