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
+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
EAD
1276
Allspring Income Opportunities Fund
EAD
$378M
$83.8K ﹤0.01%
11,950
– –
PRPH
1277
DELISTED
ProPhase Labs
PRPH
$83.5K ﹤0.01%
+18,246
New +$70.5K
GNLX icon
1278
Genelux
GNLX
$120M
$78.9K ﹤0.01%
18,784
– –
LAC
1279
Lithium Americas
LAC
$1.13B
$78.5K ﹤0.01%
13,750
– –
ALEC icon
1280
Alector
ALEC
$199M
$74K ﹤0.01%
25,000
– –
EMX
1281
DELISTED
EMX Royalty
EMX
$73.5K ﹤0.01%
14,277
– –
CDT icon
1282
CDT Equity Inc
CDT
$2.23M
$73.1K ﹤0.01%
+54
New +$171K
AGL icon
1283
Agilon Health
AGL
$1.65B
$72.3K ﹤0.01%
+2,806
New +$106K
BAER icon
1284
Bridger Aerospace
BAER
$70.3M
$72.2K ﹤0.01%
39,000
+10,000
+34% +$19K
CIF
1285
DELISTED
MFS Intermediate High Income Fund
CIF
$67.6K ﹤0.01%
38,280
– –
USA icon
1286
Liberty All-Star Equity Fund
USA
$1.85B
$66.1K ﹤0.01%
10,431
– –
BZAIW
1287
Blaize Holdings Warrants
BZAIW
$6.6M
$65.5K ﹤0.01%
105,500
-28,000
-21% -$15.2K
XPON icon
1288
Expion360
XPON
$3.22M
$62.2K ﹤0.01%
+3,602
New +$56.5K
BRBS icon
1289
Blue Ridge Bankshares
BRBS
$333M
$60.9K ﹤0.01%
14,400
– –
HYLN icon
1290
Hyliion Holdings
HYLN
$692M
$60.1K ﹤0.01%
+30,530
New +$50.8K
DLNG icon
1291
Dynagas LNG Partners
DLNG
$136M
$57.4K ﹤0.01%
16,340
– –
MPT
1292
Medical Properties Trust
MPT
$2.82B
$55.1K ﹤0.01%
10,875
-115
-1% -$507
PLUG icon
1293
Plug Power
PLUG
$3.03B
$53.1K ﹤0.01%
22,793
+1,000
+5% +$1.7K
FUBO icon
1294
FuboTV Inc
FUBO
$271M
$52.3K ﹤0.01%
1,051
– –
GPMT
1295
Granite Point Mortgage Trust
GPMT
$61.2M
$49.5K ﹤0.01%
16,515
– –
NFE icon
1296
New Fortress Energy
NFE
$101M
$44.2K ﹤0.01%
20,021
+10,021
+100% +$28.5K
OMEX icon
1297
Odyssey Marine Exploration
OMEX
$51.7M
$42.2K ﹤0.01%
21,646
– –
BLDP
1298
Ballard Power Systems
BLDP
$787M
$39.3K ﹤0.01%
14,450
+1,000
+7% +$2.05K
SPCE icon
1299
Virgin Galactic
SPCE
$401M
$39K ﹤0.01%
10,104
– –
BYND icon
1300
Beyond Meat
BYND
$279M
$37.9K ﹤0.01%
20,030
+10,000
+100% +$29.5K
50 51
52
53 54

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.