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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
VOOV icon
1226
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$202K ﹤0.01%
+1,011
New +$196K
AN icon
1227
AutoNation
AN
$6.92B
$201K ﹤0.01%
+920
New +$194K
SRLN icon
1228
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$201K ﹤0.01%
4,839
-2,460
-34% -$102K
GGME icon
1229
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$200K ﹤0.01%
+3,110
New +$195K
CDE icon
1230
Coeur Mining
CDE
$17.9B
$195K ﹤0.01%
+10,385
New +$127K
CYH icon
1231
Community Health Systems
CYH
$423M
$193K ﹤0.01%
60,064
+20,064
+50% +$60.2K
NWG icon
1232
NatWest
NWG
$76.4B
$193K ﹤0.01%
13,605
+2,719
+25% +$38.4K
SGC icon
1233
Superior Group of Companies
SGC
$225M
$192K ﹤0.01%
17,956
– –
JGH icon
1234
Nuveen Global High Income Fund
JGH
$356M
$192K ﹤0.01%
14,172
+368
+3% +$4.91K
HLN icon
1235
Haleon
HLN
$44.2B
$191K ﹤0.01%
21,329
-981
-4% -$9.45K
JPC icon
1236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$185K ﹤0.01%
22,504
+329
+1% +$2.67K
AI icon
1237
C3.ai
AI
$1.59B
$183K ﹤0.01%
10,541
-318
-3% -$6.64K
NEA icon
1238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$180K ﹤0.01%
15,804
– –
GHY
1239
PGIM Global High Yield Fund
GHY
$483M
$177K ﹤0.01%
13,737
+122
+0.9% +$1.62K
ERC
1240
Allspring Multi-Sector Income Fund
ERC
$259M
$176K ﹤0.01%
18,365
– –
USAR
1241
USA Rare Earth Inc
USAR
$4.73B
$174K ﹤0.01%
+10,110
New +$144K
HIX
1242
Western Asset High Income Fund II
HIX
$355M
$172K ﹤0.01%
39,532
+23,833
+152% +$103K
TXO icon
1243
TXO Partners LP
TXO
$760M
$166K ﹤0.01%
11,845
+1,747
+17% +$25.3K
NMAX
1244
Newsmax Inc
NMAX
$1.16B
$163K ﹤0.01%
+13,122
New +$177K
PTY icon
1245
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$160K ﹤0.01%
11,095
– –
SAND
1246
DELISTED
Sandstorm Gold
SAND
$158K ﹤0.01%
+12,612
New +$134K
MBLY icon
1247
Mobileye
MBLY
$2.2B
$155K ﹤0.01%
11,000
-60
-0.5% -$892
KYN icon
1248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$153K ﹤0.01%
12,377
– –
NVTS icon
1249
Navitas Semiconductor
NVTS
$3.63B
$148K ﹤0.01%
20,483
+5,558
+37% +$37.2K
NAT icon
1250
Nordic American Tanker
NAT
$1.37B
$146K ﹤0.01%
46,639
-9,178
-16% -$27.1K
48 49
50
51 52

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.