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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
SYK icon
126
Stryker
SYK
$129B
$9.1M 0.16%
25,886
+334
+1% +$122K
CGBL icon
127
Capital Group Core Balanced ETF
CGBL
$7.38B
$9.07M 0.16%
256,732
+39,809
+18% +$1.39M
PM icon
128
Philip Morris
PM
$293B
$9.07M 0.16%
56,521
+2,471
+5% +$383K
MU icon
129
Micron Technology
MU
$996B
$9.01M 0.16%
31,551
-190
-0.6% -$43.6K
ASML icon
130
ASML
ASML
$655B
$8.9M 0.15%
8,320
-165
-2% -$172K
INTU icon
131
Intuit
INTU
$88.1B
$8.89M 0.15%
13,426
-243
-2% -$161K
TMUS icon
132
T-Mobile US
TMUS
$193B
$8.85M 0.15%
43,599
-17,946
-29% -$3.8M
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.73M 0.15%
39,728
+4,839
+14% +$1.06M
JSI icon
134
Janus Henderson Securitized Income ETF
JSI
$1.51B
$8.4M 0.15%
161,270
+26,575
+20% +$1.39M
IBHH icon
135
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$8.36M 0.14%
352,924
+21,033
+6% +$498K
UCON icon
136
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.33M 0.14%
331,050
-24,730
-7% -$624K
OPER icon
137
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$8.29M 0.14%
82,833
-10,891
-12% -$1.09M
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$8.22M 0.14%
14,179
-128
-0.9% -$72.4K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.12M 0.14%
101,165
+11,820
+13% +$940K
KHPI
140
Kensington Hedged Premium Income ETF
KHPI
$419M
$8.1M 0.14%
315,854
+73,047
+30% +$1.89M
ROL icon
141
Rollins
ROL
$17.7B
$8.1M 0.14%
134,914
+2,121
+2% +$125K
LOW icon
142
Lowe's Companies
LOW
$122B
$8.08M 0.14%
33,488
+1,111
+3% +$267K
LHX icon
143
L3Harris
LHX
$53.9B
$7.96M 0.14%
27,130
+1,135
+4% +$328K
CSQ icon
144
Calamos Strategic Total Return Fund
CSQ
$3.33B
$7.68M 0.13%
399,973
-7,724
-2% -$147K
CRM icon
145
Salesforce
CRM
$153B
$7.62M 0.13%
28,749
+653
+2% +$162K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.6M 0.13%
83,128
-24,919
-23% -$2.28M
INTC icon
147
Intel
INTC
$503B
$7.57M 0.13%
205,105
+8,391
+4% +$317K
MLPX icon
148
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$7.55M 0.13%
124,739
+4,567
+4% +$274K
C icon
149
Citigroup
C
$224B
$7.52M 0.13%
64,436
+1,117
+2% +$116K
QCOM icon
150
Qualcomm
QCOM
$168B
$7.44M 0.13%
43,499
-835
-2% -$143K
4 5
6
7 8

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LGF
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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
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.