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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
JCPB icon
151
JPMorgan Core Plus Bond ETF
JCPB
$14B
$7.07M 0.13%
148,719
+99,702
+203% +$4.69M
JSI icon
152
Janus Henderson Securitized Income ETF
JSI
$1.51B
$7.04M 0.13%
134,695
+27,056
+25% +$1.42M
ETN icon
153
Eaton
ETN
$175B
$7.01M 0.12%
18,735
+428
+2% +$156K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7M 0.12%
89,345
+52,745
+144% +$3.98M
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$6.94M 0.12%
14,307
+2,154
+18% +$1M
ORLY icon
156
O'Reilly Automotive
ORLY
$76.3B
$6.93M 0.12%
64,269
-2,507
-4% -$252K
DIS icon
157
Walt Disney
DIS
$181B
$6.82M 0.12%
59,548
+393
+0.7% +$46.3K
FUTY icon
158
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$6.8M 0.12%
120,338
+1,923
+2% +$105K
MDLZ icon
159
Mondelez International
MDLZ
$80.2B
$6.7M 0.12%
107,257
-6,324
-6% -$408K
CRM icon
160
Salesforce
CRM
$151B
$6.66M 0.12%
28,096
-785
-3% -$198K
DE icon
161
Deere & Co
DE
$165B
$6.63M 0.12%
14,493
+548
+4% +$270K
INTC icon
162
Intel
INTC
$509B
$6.6M 0.12%
196,714
-24,270
-11% -$588K
SE icon
163
Sea Limited
SE
$68.2B
$6.5M 0.12%
36,350
+2,055
+6% +$352K
ANET icon
164
Arista Networks
ANET
$243B
$6.47M 0.12%
44,400
-263
-0.6% -$33.9K
C icon
165
Citigroup
C
$227B
$6.43M 0.11%
63,319
+5,348
+9% +$507K
VT icon
166
Vanguard Total World Stock ETF
VT
$79.2B
$6.41M 0.11%
46,532
+29
+0.1% +$3.85K
JPUS
167
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$6.35M 0.11%
51,262
+4,305
+9% +$522K
WFC icon
168
Wells Fargo
WFC
$266B
$6.3M 0.11%
75,134
-3,518
-4% -$285K
CB icon
169
Chubb
CB
$136B
$6.25M 0.11%
22,148
+406
+2% +$112K
KHPI
170
Kensington Hedged Premium Income ETF
KHPI
$420M
$6.2M 0.11%
242,807
+69,011
+40% +$1.76M
DFIC icon
171
Dimensional International Core Equity 2 ETF
DFIC
$15B
$6.11M 0.11%
186,333
+618
+0.3% +$19.7K
IYW icon
172
iShares US Technology ETF
IYW
$24.9B
$6.06M 0.11%
30,947
-8,995
-23% -$1.65M
HWM icon
173
Howmet Aerospace
HWM
$117B
$6.04M 0.11%
30,765
+10,542
+52% +$1.92M
TXN icon
174
Texas Instruments
TXN
$257B
$5.99M 0.11%
32,625
+839
+3% +$164K
AMGN icon
175
Amgen
AMGN
$219B
$5.98M 0.11%
21,193
-33
-0.2% -$9.57K
5 6
7
8 9

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GGHC
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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 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.