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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
VIOO icon
1176
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$230K ﹤0.01%
2,072
+4
+0.2% +$445
MUFG icon
1177
Mitsubishi UFJ Financial
MUFG
$254B
$229K ﹤0.01%
14,442
-3,219
-18% -$49.8K
LNT icon
1178
Alliant Energy
LNT
$18B
$229K ﹤0.01%
3,517
+161
+5% +$10.8K
POCT icon
1179
Innovator US Equity Power Buffer ETF October
POCT
$973M
$228K ﹤0.01%
5,196
+196
+4% +$8.51K
RVTY icon
1180
Revvity
RVTY
$12.8B
$228K ﹤0.01%
+2,357
New +$226K
VDE icon
1181
Vanguard Energy ETF
VDE
$9.74B
$228K ﹤0.01%
1,811
-353
-16% -$44.3K
JPIN icon
1182
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$228K ﹤0.01%
3,344
+22
+0.7% +$1.49K
KIO
1183
KKR Income Opportunities Fund
KIO
$457M
$227K ﹤0.01%
19,629
+2,274
+13% +$26.9K
FTQI icon
1184
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$226K ﹤0.01%
+10,838
New +$225K
ZBH icon
1185
Zimmer Biomet
ZBH
$18.4B
$225K ﹤0.01%
2,502
-113
-4% -$10.7K
IWV icon
1186
iShares Russell 3000 ETF
IWV
$20.3B
$225K ﹤0.01%
581
– –
BMI icon
1187
Badger Meter
BMI
$4.03B
$224K ﹤0.01%
1,287
+17
+1% +$3.06K
AIZ icon
1188
Assurant
AIZ
$14.3B
$223K ﹤0.01%
+927
New +$207K
EINC icon
1189
VanEck Energy Income ETF
EINC
$80.3M
$223K ﹤0.01%
2,314
-19
-0.8% -$1.82K
JAVA icon
1190
JPMorgan Active Value ETF
JAVA
$7.15B
$222K ﹤0.01%
3,100
– –
IBTJ icon
1191
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$222K ﹤0.01%
10,129
+59
+0.6% +$1.3K
IONQ icon
1192
IonQ
IONQ
$16.6B
$222K ﹤0.01%
4,948
-3,997
-45% -$224K
DOC icon
1193
Healthpeak Properties
DOC
$14.8B
$220K ﹤0.01%
13,667
+1,029
+8% +$18.1K
LNG icon
1194
Cheniere Energy
LNG
$52.9B
$219K ﹤0.01%
1,125
+6
+0.5% +$1.26K
HYEM icon
1195
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$218K ﹤0.01%
10,977
+152
+1% +$3.03K
SPMB icon
1196
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$217K ﹤0.01%
9,702
-1,178
-11% -$26.5K
FFOX
1197
FundX Future Fund Opportunities ETF
FFOX
$246M
$217K ﹤0.01%
7,965
– –
FEP icon
1198
First Trust Europe AlphaDEX Fund
FEP
$534M
$216K ﹤0.01%
4,016
-369
-8% -$19K
B
1199
Barrick Mining
B
$73.2B
$216K ﹤0.01%
4,955
-9,444
-66% -$354K
RBLX icon
1200
Roblox
RBLX
$27B
$215K ﹤0.01%
2,648
-3,768
-59% -$400K
46 47
48
49 50

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CCM
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GGHC
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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.