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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
KWMWW
1301
K Wave Media Ltd
KWMWW
$65K
$2.92K ﹤0.01%
97,090
-2,910
-3% -$271
FUFUW icon
1302
BitFuFu Inc Warrant
FUFUW
$952K
$2K ﹤0.01%
10,000
– –
ABR icon
1303
Arbor Realty Trust
ABR
$998M
– –
-10,600
Closed -$129K
ACMR icon
1304
ACM Research
ACMR
$5.79B
– –
-9,025
Closed -$353K
AI icon
1305
C3.ai
AI
$1.59B
– –
-10,541
Closed -$183K
AKAM icon
1306
Akamai
AKAM
$15.9B
– –
-2,739
Closed -$208K
ALEC icon
1307
Alector
ALEC
$199M
– –
-25,000
Closed -$74K
ALLE icon
1308
Allegion
ALLE
$14.4B
– –
-1,155
Closed -$205K
AN icon
1309
AutoNation
AN
$6.92B
– –
-920
Closed -$201K
ARKF icon
1310
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-5,031
Closed -$286K
FRMM
1311
CALL
Forum Markets
FRMM
$79.5M
– –
-1,500
Closed -$900
FRMM
1312
Forum Markets
FRMM
$79.5M
– –
-1,500
Closed -$36.1K
BEN icon
1313
Franklin Resources
BEN
$17.2B
– –
-9,172
Closed -$212K
BGB
1314
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-10,398
Closed -$127K
BYND icon
1315
Beyond Meat
BYND
$277M
– –
-20,030
Closed -$37.9K
CALF icon
1316
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-8,741
Closed -$383K
CDE icon
1317
Coeur Mining
CDE
$17.9B
– –
-10,385
Closed -$195K
CDW icon
1318
CDW
CDW
$17B
– –
-1,713
Closed -$273K
CIF
1319
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-38,280
Closed -$67.6K
CLSD
1320
DELISTED
Clearside Biomedical
CLSD
– –
-23,586
Closed -$93.6K
CMPX icon
1321
Compass Therapeutics
CMPX
$387M
– –
-10,015
Closed -$35.1K
CODI icon
1322
Compass Diversified
CODI
$828M
– –
-36,738
Closed -$243K
CSGP icon
1323
CoStar Group
CSGP
$12.3B
– –
-4,608
Closed -$389K
CWEN.A
1324
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,576
Closed -$339K
CZR icon
1325
Caesars Entertainment
CZR
$6.14B
– –
-10,411
Closed -$281K
51 52
53
54 55

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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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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.