Apollon Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$7.59M |
| 2 |
Microsoft
MSFT
|
+$7.54M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$7.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.33M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$10.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$8.99M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.01M |
| 4 |
Apple
AAPL
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Virtu Financial
VIRT
$4.93B
| – | – |
-7,756
| Closed | -$347K |
|
|
WBA
1377
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,767
| Closed | -$158K |
|
1378
Wolfspeed
WOLF
$1.7B
| – | – |
-38,121
| Closed | -$15.2K |
|
1379
TeraWulf
WULF
$8.44B
| – | – |
-10,532
| Closed | -$46.1K |
|
1380
Xeris Biopharma Holdings
XERS
$1.36B
| – | – |
-24,201
| Closed | -$113K |
|
1381
Zeta Global
ZETA
$6.56B
| – | – |
-14,852
| Closed | -$230K |
|
1382
Flutter Entertainment
FLUT
$16.4B
| – | – |
-1,175
| Closed | -$336K |
|
|
SILA
1383
DELISTED
Sila Realty Trust
SILA
| – | – |
-8,463
| Closed | -$200K |
|
|
XOVR
1384
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
| – | – |
-27,469
| Closed | -$524K |
|
Similar funds
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.