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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
TLRY icon
1251
Tilray
TLRY
$622M
$144K ﹤0.01%
8,327
+4,890
+142% +$46.8K
AMCR icon
1252
Amcor
AMCR
$22.1B
$141K ﹤0.01%
3,457
-13,167
-79% -$590K
NAD icon
1253
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$141K ﹤0.01%
12,050
– –
TNDM icon
1254
Tandem Diabetes Care
TNDM
$1.56B
$137K ﹤0.01%
11,257
-109
-1% -$1.48K
BRW
1255
Saba Capital Income & Opportunities Fund
BRW
$339M
$136K ﹤0.01%
+17,508
New +$144K
FLNA
1256
Filana Therapeutics
FLNA
$48.1M
$135K ﹤0.01%
46,271
+3,342
+8% +$7.69K
OPEN icon
1257
Opendoor
OPEN
$3.38B
$131K ﹤0.01%
17,046
-7,711
-31% -$31.3K
ABR icon
1258
Arbor Realty Trust
ABR
$998M
$129K ﹤0.01%
+10,600
New +$123K
EHI
1259
Western Asset Global High Income Fund
EHI
$178M
$129K ﹤0.01%
19,479
+22
+0.1% +$145
BGB
1260
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$127K ﹤0.01%
10,398
– –
CHW
1261
Calamos Global Dynamic Income Fund
CHW
$545M
$126K ﹤0.01%
16,721
-129
-0.8% -$938
WNC icon
1262
Wabash National
WNC
$527M
$124K ﹤0.01%
+12,575
New +$134K
PGX icon
1263
Invesco Preferred ETF
PGX
$3.79B
$120K ﹤0.01%
10,374
-14,689
-59% -$168K
EVGO icon
1264
EVgo
EVGO
$229M
$119K ﹤0.01%
25,206
– –
VIR icon
1265
Vir Biotechnology
VIR
$1.49B
$114K ﹤0.01%
20,000
+10,000
+100% +$51.1K
SNAP icon
1266
Snap
SNAP
$9.01B
$106K ﹤0.01%
13,722
-2,212
-14% -$18.4K
XIFR
1267
XPLR Infrastructure LP
XIFR
$1.08B
$104K ﹤0.01%
10,257
+200
+2% +$1.93K
EVV
1268
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$104K ﹤0.01%
10,250
– –
PFL
1269
PIMCO Income Strategy Fund
PFL
$388M
$95.4K ﹤0.01%
11,200
– –
CGC
1270
Canopy Growth
CGC
$410M
$94.9K ﹤0.01%
65,018
+48,390
+291% +$62.9K
CLSD
1271
DELISTED
Clearside Biomedical
CLSD
$93.6K ﹤0.01%
+23,586
New +$161K
GAB icon
1272
Gabelli Equity Trust
GAB
$1.79B
$93K ﹤0.01%
15,271
+49
+0.3% +$294
STKL
1273
DELISTED
SunOpta
STKL
$92.8K ﹤0.01%
15,832
– –
DHY
1274
Credit Suisse High Yield Credit Fund
DHY
$240M
$88.2K ﹤0.01%
42,800
– –
TEI
1275
Templeton Emerging Markets Income Fund
TEI
$321M
$87.9K ﹤0.01%
14,184
– –
49 50
51
52 53

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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.