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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
FSV icon
1201
FirstService
FSV
$6.32B
$214K ﹤0.01%
1,378
-143
-9% -$23.3K
HRL icon
1202
Hormel Foods
HRL
$13.8B
$213K ﹤0.01%
+8,999
New +$210K
IUSV icon
1203
iShares Core S&P US Value ETF
IUSV
$27.7B
$213K ﹤0.01%
2,078
+37
+2% +$3.75K
BIDU icon
1204
Baidu
BIDU
$37.2B
$213K ﹤0.01%
+1,630
New +$202K
EOS
1205
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$212K ﹤0.01%
9,070
– –
IYF icon
1206
iShares US Financials ETF
IYF
$4.61B
$212K ﹤0.01%
+1,645
New +$206K
EPS icon
1207
WisdomTree US LargeCap Fund
EPS
$1.65B
$211K ﹤0.01%
2,982
– –
TDVG icon
1208
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$211K ﹤0.01%
+4,694
New +$209K
IBDY icon
1209
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$211K ﹤0.01%
+8,071
New +$212K
ALGN icon
1210
Align Technology
ALGN
$12.3B
$211K ﹤0.01%
+1,351
New +$194K
FALN icon
1211
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$211K ﹤0.01%
7,722
+314
+4% +$8.62K
JQC icon
1212
Nuveen Credit Strategies Income Fund
JQC
$711M
$209K ﹤0.01%
41,598
+992
+2% +$5.04K
WYNN icon
1213
Wynn Resorts
WYNN
$10.6B
$208K ﹤0.01%
1,729
-68
-4% -$8.41K
ZYME icon
1214
Zymeworks
ZYME
$1.67B
$207K ﹤0.01%
+7,875
New +$172K
AIT icon
1215
Applied Industrial Technologies
AIT
$13.3B
$207K ﹤0.01%
807
-52
-6% -$13.3K
TECH icon
1216
Bio-Techne
TECH
$11.3B
$207K ﹤0.01%
+3,522
New +$214K
NWG icon
1217
NatWest
NWG
$76.4B
$207K ﹤0.01%
11,830
-1,775
-13% -$28.1K
PATH icon
1218
UiPath
PATH
$7.8B
$206K ﹤0.01%
+12,574
New +$196K
BSCQ icon
1219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$206K ﹤0.01%
10,500
– –
CPB icon
1220
Campbell Soup
CPB
$6.87B
$205K ﹤0.01%
7,364
-9,739
-57% -$293K
OKTA icon
1221
Okta
OKTA
$25.8B
$205K ﹤0.01%
2,370
+96
+4% +$8.38K
BNDX icon
1222
Vanguard Total International Bond ETF
BNDX
$82.2B
$205K ﹤0.01%
4,233
-22
-0.5% -$1.09K
VFQY icon
1223
Vanguard US Quality Factor ETF
VFQY
$493M
$204K ﹤0.01%
1,333
-962
-42% -$146K
TECK icon
1224
Teck Resources
TECK
$32.6B
$204K ﹤0.01%
4,267
-1,512
-26% -$65.5K
SBAC icon
1225
SBA Communications
SBAC
$19.5B
$204K ﹤0.01%
+1,054
New +$204K
47 48
49
50 51

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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.