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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
CGBD icon
1326
Carlyle Secured Lending
CGBD
$758M
– –
-32,590
Closed -$446K
CLSK icon
1327
CleanSpark
CLSK
$3.16B
– –
-12,830
Closed -$142K
VISN
1328
Vistance Networks Inc
VISN
$2.52B
– –
-14,871
Closed -$123K
COO icon
1329
Cooper Companies
COO
$14.5B
– –
-4,215
Closed -$300K
CPNG icon
1330
Coupang
CPNG
$29.2B
– –
-9,079
Closed -$272K
CWAN
1331
DELISTED
Clearwater Analytics
CWAN
– –
-12,121
Closed -$266K
CWEN icon
1332
Clearway Energy Class C
CWEN
$6.7B
– –
-11,002
Closed -$352K
DB icon
1333
Deutsche Bank
DB
$71.5B
– –
-8,458
Closed -$248K
DT icon
1334
Dynatrace
DT
$14.2B
– –
-5,301
Closed -$293K
DVYE icon
1335
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-8,426
Closed -$241K
ESPR
1336
DELISTED
Esperion Therapeutics
ESPR
– –
-10,000
Closed -$9.84K
EWW icon
1337
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-7,559
Closed -$458K
FBIN icon
1338
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,010
Closed -$206K
FLNG icon
1339
FLEX LNG
FLNG
$1.67B
– –
-12,626
Closed -$278K
FTV icon
1340
Fortive
FTV
$18.6B
– –
-4,016
Closed -$209K
FWRD icon
1341
Forward Air
FWRD
$654M
– –
-10,863
Closed -$267K
HDB icon
1342
HDFC Bank
HDB
$121B
– –
-6,788
Closed -$260K
HE icon
1343
Hawaiian Electric Industries
HE
$2.14B
– –
-14,942
Closed -$159K
HES
1344
DELISTED
Hess
HES
– –
-3,524
Closed -$488K
HIMS icon
1345
Hims & Hers Health
HIMS
$7.31B
– –
-7,207
Closed -$359K
HYG icon
1346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,185
Closed -$741K
IGPT icon
1347
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-5,463
Closed -$268K
IT icon
1348
Gartner
IT
$11.7B
– –
-965
Closed -$390K
JBHT icon
1349
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,687
Closed -$242K
LAB icon
1350
Standard BioTools
LAB
$314M
– –
-11,543
Closed -$13.9K
52 53
54
55 56

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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
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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.