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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
SOL
1301
DELISTED
Emeren Group
SOL
$37K ﹤0.01%
19,600
– –
FRMM
1302
Forum Markets
FRMM
$79.5M
$36.1K ﹤0.01%
+1,500
New +$44.9K
ITRG
1303
Integra Resources
ITRG
$521M
$35.8K ﹤0.01%
12,141
+1,425
+13% +$2.86K
OVID icon
1304
Ovid Therapeutics
OVID
$491M
$35.8K ﹤0.01%
+27,500
New +$23.8K
MYPS icon
1305
PLAYSTUDIOS Inc
MYPS
$90.1M
$35.6K ﹤0.01%
36,976
-144
-0.4% -$155
SDEV
1306
Stablecoin Development Corp
SDEV
$52M
$35.3K ﹤0.01%
+5,512
New +$35.5K
CMPX icon
1307
Compass Therapeutics
CMPX
$387M
$35.1K ﹤0.01%
+10,015
New +$31.6K
PODC icon
1308
PodcastOne
PODC
$104M
$33.6K ﹤0.01%
20,000
– –
EQ icon
1309
Equillium
EQ
$133M
$19.8K ﹤0.01%
13,875
– –
KWMWW
1310
K Wave Media Ltd
KWMWW
$65K
$14.5K ﹤0.01%
100,000
– –
ATYR
1311
aTyr Pharma
ATYR
$50.1M
$14.4K ﹤0.01%
19,900
-600
-3% -$2.72K
IAUX
1312
i-80 Gold Corp
IAUX
$1.4B
$11.4K ﹤0.01%
11,892
– –
FUFUW icon
1313
BitFuFu Inc Warrant
FUFUW
$952K
$4K ﹤0.01%
10,000
– –
FRMM
1314
CALL
Forum Markets
FRMM
$79.5M
$900 ﹤0.01%
+1,500
New +$44.9K
UTF.RT
1315
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$885 ﹤0.01%
+11,350
New +$856
ALGN icon
1316
Align Technology
ALGN
$12.3B
– –
-3,719
Closed -$704K
ANSS
1317
DELISTED
Ansys
ANSS
– –
-1,561
Closed -$548K
ARIS
1318
DELISTED
Aris Water Solutions
ARIS
– –
-12,085
Closed -$286K
BAB icon
1319
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-7,926
Closed -$210K
BBAI icon
1320
BigBear.ai
BBAI
$1.57B
– –
-52,050
Closed -$353K
BHP icon
1321
BHP
BHP
$230B
– –
-10,334
Closed -$497K
BITX icon
1322
2x Bitcoin ETF
BITX
$913M
– –
-4,075
Closed -$220K
BLNK icon
1323
Blink Charging
BLNK
$87.9M
– –
-50,100
Closed -$47.1K
BSCP
1324
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,500
Closed -$217K
CF icon
1325
CF Industries
CF
$17.3B
– –
-2,409
Closed -$222K
51 52
53
54 55

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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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.