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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
LCID icon
1351
Lucid Motors
LCID
$2.76B
– –
-1,592
Closed -$33.6K
LGOV icon
1352
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-15,949
Closed -$342K
LVO icon
1353
LiveOne
LVO
$58.4M
– –
-3,600
Closed -$27.2K
MSA icon
1354
Mine Safety
MSA
$7.55B
– –
-3,171
Closed -$531K
MUE
1355
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,483
Closed -$110K
MXL icon
1356
MaxLinear
MXL
$6.84B
– –
-10,013
Closed -$142K
NIO icon
1357
NIO
NIO
$11.9B
– –
-21,172
Closed -$72.6K
PHT
1358
DELISTED
Pioneer High Income Fund
PHT
– –
-14,225
Closed -$115K
PLMR icon
1359
Palomar
PLMR
$3.55B
– –
-1,413
Closed -$218K
PSK icon
1360
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-12,335
Closed -$392K
QMCO icon
1361
Quantum Corp
QMCO
$472M
– –
-10,714
Closed -$107K
QS icon
1362
QuantumScape Corp
QS
$3.69B
– –
-12,194
Closed -$81.9K
RIOT icon
1363
Riot Platforms
RIOT
$7.84B
– –
-15,149
Closed -$171K
RKLB icon
1364
Rocket Lab Corp
RKLB
$51.3B
– –
-8,985
Closed -$321K
RLX icon
1365
RLX Technology
RLX
$2.48B
– –
-13,000
Closed -$28.7K
SBAC icon
1366
SBA Communications
SBAC
$19.5B
– –
-1,393
Closed -$327K
SBLK icon
1367
Star Bulk Carriers
SBLK
$3.23B
– –
-30,250
Closed -$522K
SPYV icon
1368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-5,527
Closed -$289K
STR
1369
DELISTED
Sitio Royalties
STR
– –
-15,531
Closed -$285K
TBIL
1370
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-12,437
Closed -$622K
TCHP icon
1371
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
– –
-4,828
Closed -$219K
TTE icon
1372
TotalEnergies
TTE
$190B
– –
-3,342
Closed -$205K
TWLO icon
1373
Twilio
TWLO
$38B
– –
-3,098
Closed -$385K
UEC icon
1374
Uranium Energy
UEC
$5.6B
– –
-21,059
Closed -$143K
UROY
1375
Uranium Royalty Corp
UROY
$1.59B
– –
-10,000
Closed -$25K
52 53 54
55
56

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
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CCM
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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.