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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
JQC icon
1201
Nuveen Credit Strategies Income Fund
JQC
$711M
$214K ﹤0.01%
40,606
+8,466
+26% +$46.2K
GRID
1202
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$214K ﹤0.01%
+1,415
New +$204K
JAVA icon
1203
JPMorgan Active Value ETF
JAVA
$7.15B
$214K ﹤0.01%
3,100
– –
AES icon
1204
AES
AES
$10.5B
$213K ﹤0.01%
16,184
-483
-3% -$6.27K
LII icon
1205
Lennox International
LII
$15.2B
$213K ﹤0.01%
+401
New +$234K
BEN icon
1206
Franklin Resources
BEN
$17.2B
$212K ﹤0.01%
9,172
-6,537
-42% -$162K
GDDY icon
1207
GoDaddy
GDDY
$11.5B
$211K ﹤0.01%
1,542
-170
-10% -$26.2K
DJAN icon
1208
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$211K ﹤0.01%
5,000
– –
BNDX icon
1209
Vanguard Total International Bond ETF
BNDX
$82.2B
$210K ﹤0.01%
+4,255
New +$210K
CPAY icon
1210
Corpay
CPAY
$25.7B
$210K ﹤0.01%
728
-440
-38% -$140K
OKTA icon
1211
Okta
OKTA
$25.8B
$209K ﹤0.01%
2,274
-65
-3% -$6.07K
PI icon
1212
Impinj
PI
$5.6B
$208K ﹤0.01%
+1,153
New +$182K
QDPL icon
1213
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$208K ﹤0.01%
+4,973
New +$202K
AKAM icon
1214
Akamai
AKAM
$15.9B
$208K ﹤0.01%
2,739
-12
-0.4% -$925
VSS icon
1215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$206K ﹤0.01%
1,446
-59
-4% -$8.17K
FALN icon
1216
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$206K ﹤0.01%
+7,408
New +$202K
SPHD icon
1217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$206K ﹤0.01%
4,158
-749
-15% -$36.5K
EPS icon
1218
WisdomTree US LargeCap Fund
EPS
$1.65B
$206K ﹤0.01%
+2,982
New +$198K
BSCQ icon
1219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$205K ﹤0.01%
10,500
-4,000
-28% -$78.2K
ALLE icon
1220
Allegion
ALLE
$14.4B
$205K ﹤0.01%
+1,155
New +$191K
VPLS
1221
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$204K ﹤0.01%
2,600
– –
NI icon
1222
NiSource
NI
$20.4B
$204K ﹤0.01%
+4,714
New +$195K
IUSV icon
1223
iShares Core S&P US Value ETF
IUSV
$27.7B
$204K ﹤0.01%
+2,041
New +$199K
RFM
1224
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$202K ﹤0.01%
14,000
– –
ICVT icon
1225
iShares Convertible Bond ETF
ICVT
$7.35B
$202K ﹤0.01%
+2,021
New +$190K
47 48
49
50 51

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.