We are live on ! Find out more
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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$11M 0.19%
42,724
-711
-2% -$182K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$11M 0.19%
57,652
-835
-1% -$157K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$11M 0.19%
336,483
-9,686
-3% -$315K
UNH icon
104
UnitedHealth
UNH
$375B
$11M 0.19%
33,225
-1,366
-4% -$463K
CGGR icon
105
Capital Group Growth ETF
CGGR
$25.2B
$10.9M 0.19%
245,818
+33,933
+16% +$1.5M
ROK icon
106
Rockwell Automation
ROK
$50.1B
$10.9M 0.19%
27,892
+15,174
+119% +$5.7M
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.1B
$10.7M 0.19%
398,972
-17,515
-4% -$468K
TSM icon
108
TSMC
TSM
$2.15T
$10.7M 0.19%
35,178
+1,953
+6% +$573K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.6M 0.18%
126,338
+12,423
+11% +$1.04M
MRSH
110
Marsh
MRSH
$91.4B
$10.4M 0.18%
56,187
-508
-0.9% -$95K
HON icon
111
Honeywell
HON
$78.6B
$10.3M 0.18%
52,862
-4,211
-7% -$824K
BAC icon
112
Bank of America
BAC
$442B
$10.3M 0.18%
187,113
+1,227
+0.7% +$64.9K
LIN icon
113
Linde
LIN
$226B
$10.3M 0.18%
24,107
-1,252
-5% -$536K
APH icon
114
Amphenol
APH
$212B
$10.2M 0.18%
75,777
+349
+0.5% +$46.7K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.79M 0.17%
192,495
+11,514
+6% +$586K
UNP icon
116
Union Pacific
UNP
$176B
$9.72M 0.17%
42,006
-2,672
-6% -$610K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$9.68M 0.17%
208,093
+8,323
+4% +$389K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.65M 0.17%
161,026
+12,494
+8% +$751K
KO icon
119
Coca-Cola
KO
$374B
$9.5M 0.16%
135,843
+9,158
+7% +$638K
MRK icon
120
Merck
MRK
$317B
$9.48M 0.16%
90,075
+791
+0.9% +$74.3K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$9.46M 0.16%
79,956
+1,584
+2% +$188K
BR icon
122
Broadridge
BR
$18.6B
$9.34M 0.16%
41,841
+161
+0.4% +$36.7K
SPRX icon
123
Spear Alpha ETF
SPRX
$225M
$9.13M 0.16%
237,092
+5,120
+2% +$204K
MSI icon
124
Motorola Solutions
MSI
$72.7B
$9.12M 0.16%
23,804
-16
-0.1% -$6.43K
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$11.8B
$9.11M 0.16%
226,482
+24,594
+12% +$982K
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 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.