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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
DHY
1326
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-42,800
Closed -$88.2K
DJAN icon
1327
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
– –
-5,000
Closed -$211K
DKNG icon
1328
DraftKings
DKNG
$11.9B
– –
-8,919
Closed -$334K
DLO icon
1329
dLocal
DLO
$4.24B
– –
-27,674
Closed -$395K
DUOL icon
1330
Duolingo
DUOL
$6.12B
– –
-731
Closed -$235K
EAD
1331
Allspring Income Opportunities Fund
EAD
$379M
– –
-11,950
Closed -$83.8K
EHI
1332
Western Asset Global High Income Fund
EHI
$178M
– –
-19,479
Closed -$129K
EMX
1333
DELISTED
EMX Royalty
EMX
– –
-14,277
Closed -$73.5K
EXPD icon
1334
Expeditors International
EXPD
$23.2B
– –
-1,840
Closed -$226K
FAAR icon
1335
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-7,174
Closed -$219K
FFIV icon
1336
F5
FFIV
$22.7B
– –
-1,112
Closed -$359K
GAB icon
1337
Gabelli Equity Trust
GAB
$1.79B
– –
-15,271
Closed -$93K
GGME icon
1338
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-3,110
Closed -$200K
GNRC icon
1339
Generac Holdings
GNRC
$12.5B
– –
-1,403
Closed -$235K
GSL icon
1340
Global Ship Lease
GSL
$1.53B
– –
-9,323
Closed -$286K
HP icon
1341
Helmerich & Payne
HP
$3.71B
– –
-14,739
Closed -$326K
HROW icon
1342
Harrow
HROW
$1.51B
– –
-4,684
Closed -$226K
ICVT icon
1343
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-2,021
Closed -$202K
INSM icon
1344
Insmed
INSM
$28.6B
– –
-2,050
Closed -$295K
IP icon
1345
International Paper
IP
$22B
– –
-4,989
Closed -$231K
K
1346
DELISTED
Kellanova
K
– –
-7,313
Closed -$600K
KWEB icon
1347
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-20,084
Closed -$844K
LIT icon
1348
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-5,241
Closed -$298K
LMND icon
1349
Lemonade
LMND
$4.1B
– –
-5,688
Closed -$304K
LVS icon
1350
Las Vegas Sands
LVS
$29.6B
– –
-4,816
Closed -$259K
52 53
54
55 56

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LGF
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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 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.