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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.95M 0.11%
31,368
-503
-2% -$93.7K
LMT icon
177
Lockheed Martin
LMT
$135B
$5.87M 0.1%
11,756
+333
+3% +$151K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.83M 0.1%
22,729
+1,263
+6% +$309K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.83M 0.1%
58,134
+4,062
+8% +$403K
THRO
180
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$5.8M 0.1%
153,275
+101,157
+194% +$3.7M
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$5.7M 0.1%
147,744
-2,538
-2% -$94.7K
DUK icon
182
Duke Energy
DUK
$96.6B
$5.63M 0.1%
45,497
+2,956
+7% +$359K
AXP icon
183
American Express
AXP
$231B
$5.6M 0.1%
16,848
+589
+4% +$187K
MFSV
184
MFS Active Value ETF
MFSV
$569M
$5.54M 0.1%
211,990
+142,336
+204% +$3.64M
AMAT icon
185
Applied Materials
AMAT
$419B
$5.48M 0.1%
26,788
-675
-2% -$122K
MCK icon
186
McKesson
MCK
$102B
$5.46M 0.1%
7,062
+464
+7% +$327K
CMI icon
187
Cummins
CMI
$88.7B
$5.45M 0.1%
12,903
-235
-2% -$90.1K
ADP icon
188
Automatic Data Processing
ADP
$109B
$5.4M 0.1%
18,390
+3,381
+23% +$1.02M
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.36M 0.1%
38,056
+422
+1% +$58K
MO icon
190
Altria Group
MO
$113B
$5.35M 0.1%
80,985
-1,712
-2% -$108K
MU icon
191
Micron Technology
MU
$996B
$5.31M 0.09%
31,741
+5,690
+22% +$728K
BA icon
192
Boeing
BA
$184B
$5.28M 0.09%
24,457
+761
+3% +$172K
CTAS icon
193
Cintas
CTAS
$80.9B
$5.27M 0.09%
25,666
-566
-2% -$121K
GRMN
194
Garmin
GRMN
$58.2B
$5.26M 0.09%
21,362
+696
+3% +$161K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5.24M 0.09%
25,101
-205
-0.8% -$41.9K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$105B
$5.2M 0.09%
190,458
-11,649
-6% -$318K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.16M 0.09%
36,638
+2,712
+8% +$359K
NOC icon
198
Northrop Grumman
NOC
$80.7B
$5.14M 0.09%
8,443
+737
+10% +$418K
VZ icon
199
Verizon
VZ
$195B
$5.13M 0.09%
116,768
+1,267
+1% +$54.8K
TJX icon
200
TJX Companies
TJX
$179B
$5.13M 0.09%
35,469
+1,005
+3% +$134K
6 7
8
9 10

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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
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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
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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.