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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
DVYE icon
1226
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$202K ﹤0.01%
+6,480
New +$198K
TYL icon
1227
Tyler Technologies
TYL
$12.8B
$202K ﹤0.01%
445
+29
+7% +$13.8K
PI icon
1228
Impinj
PI
$5.6B
$202K ﹤0.01%
1,159
+6
+0.5% +$1.07K
CLOA icon
1229
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$200K ﹤0.01%
+3,869
New +$200K
CHTR icon
1230
Charter Communications
CHTR
$18.2B
$200K ﹤0.01%
959
-173
-15% -$38.9K
AMCR icon
1231
Amcor
AMCR
$22.1B
$196K ﹤0.01%
4,693
+1,236
+36% +$51K
PCG icon
1232
PG&E
PCG
$38.5B
$191K ﹤0.01%
+11,855
New +$189K
RFM
1233
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$189K ﹤0.01%
13,500
-500
-4% -$7.13K
CYH icon
1234
Community Health Systems
CYH
$423M
$187K ﹤0.01%
60,064
– –
JPC icon
1235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$186K ﹤0.01%
22,893
+389
+2% +$3.16K
JGH icon
1236
Nuveen Global High Income Fund
JGH
$356M
$183K ﹤0.01%
14,551
+379
+3% +$4.84K
CCAP icon
1237
Crescent Capital BDC
CCAP
$434M
$183K ﹤0.01%
12,998
-27,971
-68% -$397K
SGC icon
1238
Superior Group of Companies
SGC
$225M
$182K ﹤0.01%
18,810
+854
+5% +$8.35K
HYT icon
1239
BlackRock Corporate High Yield Fund
HYT
$1.37B
$179K ﹤0.01%
20,108
-2,572
-11% -$24K
CMRE icon
1240
Costamare
CMRE
$1.77B
$176K ﹤0.01%
+11,158
New +$154K
GLDD
1241
DELISTED
Great Lakes Dredge & Dock
GLDD
$175K ﹤0.01%
+13,335
New +$164K
HLN icon
1242
Haleon
HLN
$44.2B
$174K ﹤0.01%
17,170
-4,159
-19% -$39.5K
BPRE
1243
Bluerock Private Real Estate Fund
BPRE
$172K ﹤0.01%
+11,455
New +$177K
GHY
1244
PGIM Global High Yield Fund
GHY
$483M
$171K ﹤0.01%
13,868
+131
+1% +$1.63K
ERC
1245
Allspring Multi-Sector Income Fund
ERC
$259M
$171K ﹤0.01%
18,365
– –
ACP
1246
abrdn Income Credit Strategies Fund
ACP
$637M
$165K ﹤0.01%
30,546
-14,894
-33% -$82K
NEA icon
1247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$160K ﹤0.01%
13,735
-2,069
-13% -$23.8K
NAT icon
1248
Nordic American Tanker
NAT
$1.37B
$157K ﹤0.01%
45,611
-1,028
-2% -$3.63K
SDEV
1249
Stablecoin Development Corp
SDEV
$52M
$155K ﹤0.01%
5,512
– –
KYN icon
1250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$153K ﹤0.01%
12,377
– –
48 49
50
51 52

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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.