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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
LYB icon
1351
LyondellBasell Industries
LYB
$19.2B
– –
-9,442
Closed -$463K
MBLY icon
1352
Mobileye
MBLY
$2.2B
– –
-11,000
Closed -$155K
MDB icon
1353
MongoDB
MDB
$32.1B
– –
-1,507
Closed -$468K
METV icon
1354
Roundhill Ball Metaverse ETF
METV
$219M
– –
-93,791
Closed -$1.93M
MGV icon
1355
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-1,792
Closed -$247K
MKC icon
1356
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,833
Closed -$390K
MPT
1357
Medical Properties Trust
MPT
$2.81B
– –
-10,875
Closed -$55.1K
MRNA icon
1358
Moderna
MRNA
$23.6B
– –
-14,656
Closed -$379K
NFE icon
1359
New Fortress Energy
NFE
$101M
– –
-20,021
Closed -$44.2K
NVR icon
1360
NVR
NVR
$17B
– –
-33
Closed -$265K
ORA icon
1361
Ormat Technologies
ORA
$6.64B
– –
-3,525
Closed -$339K
OSCR icon
1362
Oscar Health
OSCR
$8.41B
– –
-12,208
Closed -$231K
OVID icon
1363
Ovid Therapeutics
OVID
$491M
– –
-27,500
Closed -$35.8K
PFLD icon
1364
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-27,131
Closed -$534K
PGX icon
1365
Invesco Preferred ETF
PGX
$3.79B
– –
-10,374
Closed -$120K
PII icon
1366
Polaris
PII
$4.07B
– –
-4,920
Closed -$286K
PINS icon
1367
Pinterest
PINS
$13.4B
– –
-7,530
Closed -$242K
PLUG icon
1368
Plug Power
PLUG
$3.04B
– –
-22,793
Closed -$53.1K
PNR icon
1369
Pentair
PNR
$11B
– –
-2,014
Closed -$223K
POOL icon
1370
Pool Corp
POOL
$7.5B
– –
-698
Closed -$216K
PRPH
1371
DELISTED
ProPhase Labs
PRPH
– –
-18,246
Closed -$83.5K
PTY icon
1372
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-11,095
Closed -$160K
QDEC icon
1373
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
– –
-27,118
Closed -$844K
RACE icon
1374
Ferrari
RACE
$72.5B
– –
-508
Closed -$246K
SAND
1375
DELISTED
Sandstorm Gold
SAND
– –
-12,612
Closed -$158K
53 54
55
56 57

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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.