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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
FEP icon
1176
First Trust Europe AlphaDEX Fund
FEP
$534M
$224K ﹤0.01%
4,385
-219
-5% -$10.8K
AIT icon
1177
Applied Industrial Technologies
AIT
$13.3B
$224K ﹤0.01%
+859
New +$225K
SNN icon
1178
Smith & Nephew
SNN
$12.6B
$224K ﹤0.01%
+6,175
New +$213K
MLI icon
1179
Mueller Industries
MLI
$15.2B
$224K ﹤0.01%
+4,430
New +$203K
TKO icon
1180
TKO Group
TKO
$13.6B
$224K ﹤0.01%
+1,108
New +$202K
PNR icon
1181
Pentair
PNR
$11B
$223K ﹤0.01%
+2,014
New +$215K
LNC icon
1182
Lincoln National
LNC
$8.81B
$223K ﹤0.01%
5,531
-444
-7% -$17.2K
JPIN icon
1183
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$221K ﹤0.01%
3,322
+11
+0.3% +$720
IBTJ icon
1184
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$221K ﹤0.01%
10,070
+47
+0.5% +$1.03K
IFF icon
1185
International Flavors & Fragrances
IFF
$21.9B
$221K ﹤0.01%
3,587
-269
-7% -$18.5K
IWV icon
1186
iShares Russell 3000 ETF
IWV
$20.3B
$220K ﹤0.01%
581
+1
+0.2% +$365
FFOX
1187
FundX Future Fund Opportunities ETF
FFOX
$246M
$219K ﹤0.01%
7,965
– –
KIO
1188
KKR Income Opportunities Fund
KIO
$457M
$219K ﹤0.01%
17,355
+489
+3% +$6.16K
FAAR icon
1189
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$219K ﹤0.01%
7,174
-113
-2% -$3.31K
CAG icon
1190
Conagra Brands
CAG
$7.23B
$219K ﹤0.01%
11,933
-2,815
-19% -$54K
AENT icon
1191
Alliance Entertainment
AENT
$289M
$218K ﹤0.01%
31,980
– –
TYL icon
1192
Tyler Technologies
TYL
$12.8B
$218K ﹤0.01%
416
-9
-2% -$5.05K
EOS
1193
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$217K ﹤0.01%
9,070
– –
HYEM icon
1194
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$217K ﹤0.01%
10,825
-3,210
-23% -$64.1K
POOL icon
1195
Pool Corp
POOL
$7.5B
$216K ﹤0.01%
698
-188
-21% -$58.9K
DSL
1196
DoubleLine Income Solutions Fund
DSL
$1.24B
$216K ﹤0.01%
17,564
+924
+6% +$11.3K
POCT icon
1197
Innovator US Equity Power Buffer ETF October
POCT
$973M
$216K ﹤0.01%
5,000
– –
HYT icon
1198
BlackRock Corporate High Yield Fund
HYT
$1.37B
$215K ﹤0.01%
22,680
-42,896
-65% -$414K
ALB icon
1199
Albemarle
ALB
$15.5B
$215K ﹤0.01%
+2,656
New +$205K
MOD icon
1200
Modine Manufacturing
MOD
$10.4B
$215K ﹤0.01%
+1,512
New +$192K
46 47
48
49 50

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LGF
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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
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.