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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
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.92M 0.16%
148,532
+11,553
+8% +$690K
PM icon
127
Philip Morris
PM
$293B
$8.77M 0.16%
54,050
-9,400
-15% -$1.58M
OEF icon
128
iShares S&P 100 ETF
OEF
$20.5B
$8.66M 0.15%
26,033
+11,613
+81% +$3.69M
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.45M 0.15%
83,875
+12,041
+17% +$1.21M
KO icon
130
Coca-Cola
KO
$374B
$8.4M 0.15%
126,685
-5,327
-4% -$367K
GE icon
131
GE Aerospace
GE
$389B
$8.25M 0.15%
27,421
+4,107
+18% +$1.12M
ASML icon
132
ASML
ASML
$655B
$8.21M 0.15%
8,485
-171
-2% -$134K
SO icon
133
Southern Company
SO
$107B
$8.16M 0.15%
86,149
+1,065
+1% +$99.4K
LOW icon
134
Lowe's Companies
LOW
$122B
$8.14M 0.14%
32,377
-142
-0.4% -$34.9K
CGUS icon
135
Capital Group Core Equity ETF
CGUS
$11.8B
$7.98M 0.14%
201,888
+147,649
+272% +$5.67M
LHX icon
136
L3Harris
LHX
$53.9B
$7.94M 0.14%
25,995
+5,285
+26% +$1.44M
IBHH icon
137
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$7.92M 0.14%
331,891
+5,164
+2% +$122K
CSQ icon
138
Calamos Strategic Total Return Fund
CSQ
$3.33B
$7.86M 0.14%
407,697
-2,211
-0.5% -$41.1K
ROL icon
139
Rollins
ROL
$17.7B
$7.8M 0.14%
132,793
+3,280
+3% +$186K
DNP icon
140
DNP Select Income Fund
DNP
$4.05B
$7.73M 0.14%
772,510
-14,393
-2% -$142K
NOW icon
141
ServiceNow
NOW
$121B
$7.64M 0.14%
41,520
+770
+2% +$144K
T icon
142
AT&T
T
$162B
$7.56M 0.13%
267,788
-7,186
-3% -$204K
MLPX icon
143
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$7.54M 0.13%
120,172
+13,651
+13% +$835K
CGBL icon
144
Capital Group Core Balanced ETF
CGBL
$7.38B
$7.53M 0.13%
216,923
+159,324
+277% +$5.43M
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.53M 0.13%
34,889
-1,352
-4% -$284K
MRK icon
146
Merck
MRK
$317B
$7.49M 0.13%
89,284
-1,203
-1% -$99.1K
ACN icon
147
Accenture
ACN
$105B
$7.42M 0.13%
30,105
-2,446
-8% -$638K
CRWD icon
148
CrowdStrike
CRWD
$211B
$7.42M 0.13%
60,556
+4,108
+7% +$467K
QCOM icon
149
Qualcomm
QCOM
$168B
$7.38M 0.13%
44,334
+615
+1% +$97.6K
GD icon
150
General Dynamics
GD
$105B
$7.17M 0.13%
21,027
+113
+0.5% +$35.6K
4 5
6
7 8

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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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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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.