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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
DNP icon
151
DNP Select Income Fund
DNP
$4.04B
$7.43M 0.13%
743,474
-29,036
-4% -$292K
GD icon
152
General Dynamics
GD
$105B
$7.26M 0.13%
21,577
+550
+3% +$188K
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$7.24M 0.13%
131,183
+10,845
+9% +$621K
CB icon
154
Chubb
CB
$136B
$7.22M 0.13%
23,118
+970
+4% +$284K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.14M 0.12%
71,133
-12,742
-15% -$1.28M
WFC icon
156
Wells Fargo
WFC
$266B
$7.13M 0.12%
76,465
+1,331
+2% +$116K
AMGN icon
157
Amgen
AMGN
$218B
$7.11M 0.12%
21,723
+530
+3% +$168K
CMI icon
158
Cummins
CMI
$88.5B
$7.09M 0.12%
13,889
+986
+8% +$461K
CRWD icon
159
CrowdStrike
CRWD
$210B
$7.08M 0.12%
60,456
-100
-0.2% -$12.7K
JCPB icon
160
JPMorgan Core Plus Bond ETF
JCPB
$14B
$7.07M 0.12%
149,334
+615
+0.4% +$29.3K
ACN icon
161
Accenture
ACN
$103B
$7.05M 0.12%
26,269
-3,836
-13% -$975K
AMAT icon
162
Applied Materials
AMAT
$425B
$7M 0.12%
27,224
+436
+2% +$105K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$6.97M 0.12%
27,856
+5,127
+23% +$1.29M
LRCX icon
164
Lam Research
LRCX
$389B
$6.94M 0.12%
40,544
+4,828
+14% +$751K
VT icon
165
Vanguard Total World Stock ETF
VT
$79.3B
$6.64M 0.12%
47,104
+572
+1% +$80K
DIS icon
166
Walt Disney
DIS
$180B
$6.46M 0.11%
56,755
-2,793
-5% -$308K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.8B
$6.45M 0.11%
30,060
+8,559
+40% +$1.79M
AXP icon
168
American Express
AXP
$233B
$6.36M 0.11%
17,184
+336
+2% +$120K
THRO
169
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$6.35M 0.11%
164,674
+11,399
+7% +$436K
MFSV
170
MFS Active Value ETF
MFSV
$569M
$6.32M 0.11%
238,089
+26,099
+12% +$681K
ISRG icon
171
Intuitive Surgical
ISRG
$132B
$6.31M 0.11%
11,133
-11,704
-51% -$6.23M
DFIC icon
172
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$6.27M 0.11%
181,933
-4,400
-2% -$147K
SO icon
173
Southern Company
SO
$107B
$6.02M 0.1%
69,038
-17,111
-20% -$1.56M
SPYI icon
174
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$6.02M 0.1%
114,601
+65,935
+135% +$3.46M
BAI
175
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$6.01M 0.1%
180,403
+59,728
+49% +$2.07M
5 6
7
8 9

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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.