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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
SMCI icon
1376
Super Micro Computer
SMCI
$20.1B
– –
-6,826
Closed -$327K
SNN icon
1377
Smith & Nephew
SNN
$12.6B
– –
-6,175
Closed -$224K
SOL
1378
DELISTED
Emeren Group
SOL
– –
-19,600
Closed -$37K
SPCE icon
1379
Virgin Galactic
SPCE
$398M
– –
-10,104
Closed -$39K
SPHD icon
1380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-4,158
Closed -$206K
SRLN icon
1381
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-4,839
Closed -$201K
STIP icon
1382
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,907
Closed -$507K
SWKS icon
1383
Skyworks Solutions
SWKS
$10.6B
– –
-3,255
Closed -$251K
TLRY icon
1384
Tilray
TLRY
$622M
– –
-8,327
Closed -$144K
TOL icon
1385
Toll Brothers
TOL
$14.5B
– –
-2,143
Closed -$296K
TXT icon
1386
Textron
TXT
$15.4B
– –
-3,134
Closed -$265K
VCTR icon
1387
Victory Capital Holdings
VCTR
$6.66B
– –
-12,085
Closed -$783K
VOOV icon
1388
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-1,011
Closed -$202K
WNC icon
1389
Wabash National
WNC
$527M
– –
-12,575
Closed -$124K
WSO icon
1390
Watsco Inc
WSO
$13.6B
– –
-601
Closed -$243K
LENZ
1391
LENZ Therapeutics
LENZ
$168M
– –
-5,178
Closed -$241K
TLN
1392
Talen Energy Corp
TLN
$16.7B
– –
-706
Closed -$300K
TEM
1393
Tempus AI
TEM
$9.39B
– –
-5,677
Closed -$458K
SEI
1394
Solaris Energy Infrastructure
SEI
$3.55B
– –
-8,801
Closed -$352K
MSTU
1395
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
– –
-7,100
Closed -$330K
QCJA
1396
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
– –
-26,550
Closed -$569K
XIFR
1397
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,257
Closed -$104K
USAR
1398
USA Rare Earth Inc
USAR
$4.73B
– –
-10,110
Closed -$174K
CRWV
1399
CoreWeave
CRWV
$49.5B
– –
-5,022
Closed -$687K
NMAX
1400
Newsmax Inc
NMAX
$1.16B
– –
-13,122
Closed -$163K
53 54 55
56
57

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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 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.