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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$11M 0.2%
346,169
+36,973
+12% +$1.13M
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$11M 0.2%
43,435
-1,233
-3% -$306K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$73.9B
$11M 0.2%
416,487
+140,479
+51% +$3.57M
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$190B
$10.9M 0.19%
58,487
-2,059
-3% -$373K
QQQI icon
105
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$10.9M 0.19%
201,125
+142,839
+245% +$7.59M
MSI icon
106
Motorola Solutions
MSI
$78.5B
$10.9M 0.19%
23,820
+3,749
+19% +$1.69M
UNP icon
107
Union Pacific
UNP
$176B
$10.6M 0.19%
44,678
+2,749
+7% +$620K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.5M 0.19%
175,942
+912
+0.5% +$53.2K
RTX icon
109
RTX Corp
RTX
$300B
$10.5M 0.19%
62,655
-167
-0.3% -$25.9K
ISRG icon
110
Intuitive Surgical
ISRG
$132B
$10.2M 0.18%
22,837
-2,046
-8% -$982K
BR icon
111
Broadridge
BR
$18.6B
$9.93M 0.18%
41,680
+1,042
+3% +$260K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.91M 0.18%
108,047
+50,249
+87% +$4.6M
BAC icon
113
Bank of America
BAC
$440B
$9.59M 0.17%
185,886
-1,184
-0.6% -$57.8K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.58M 0.17%
113,915
+7,021
+7% +$584K
SYK icon
115
Stryker
SYK
$129B
$9.45M 0.17%
25,552
+90
+0.4% +$34.8K
OPER icon
116
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$9.38M 0.17%
93,724
-10,571
-10% -$1.06M
INTU icon
117
Intuit
INTU
$87.2B
$9.34M 0.17%
13,669
+708
+5% +$510K
APH icon
118
Amphenol
APH
$212B
$9.33M 0.17%
75,428
+2,863
+4% +$314K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.33M 0.17%
199,770
+6,138
+3% +$284K
CGGR icon
120
Capital Group Growth ETF
CGGR
$25.1B
$9.31M 0.17%
211,885
+129,587
+157% +$5.47M
TSM icon
121
TSMC
TSM
$2.18T
$9.28M 0.17%
33,225
+7,360
+28% +$1.8M
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.25M 0.16%
180,981
+1,654
+0.9% +$84.3K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$9.18M 0.16%
78,372
-608
-0.8% -$67.7K
UCON icon
124
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.96M 0.16%
355,780
+2,558
+0.7% +$63.9K
SPRX icon
125
Spear Alpha ETF
SPRX
$229M
$8.94M 0.16%
231,972
+10,117
+5% +$344K
3 4
5
6 7

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.