We are live on ! Find out more
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
AZN icon
176
AstraZeneca
AZN
$248B
$6M 0.1%
32,615
+24,813
+318% +$4.35M
DE icon
177
Deere & Co
DE
$166B
$5.99M 0.1%
12,863
-1,630
-11% -$765K
HWM icon
178
Howmet Aerospace
HWM
$118B
$5.96M 0.1%
29,090
-1,675
-5% -$333K
ETN icon
179
Eaton
ETN
$174B
$5.9M 0.1%
18,529
-206
-1% -$73K
ANET icon
180
Arista Networks
ANET
$243B
$5.83M 0.1%
44,495
+95
+0.2% +$13.1K
LMT icon
181
Lockheed Martin
LMT
$134B
$5.83M 0.1%
12,048
+292
+2% +$140K
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$5.81M 0.1%
63,749
-520
-0.8% -$50.8K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.74M 0.1%
29,941
-1,427
-5% -$271K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$82.4B
$5.64M 0.1%
39,280
+1,224
+3% +$174K
TJX icon
185
TJX Companies
TJX
$178B
$5.62M 0.1%
36,618
+1,149
+3% +$170K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$5.6M 0.1%
141,444
-6,300
-4% -$246K
TXN icon
187
Texas Instruments
TXN
$257B
$5.54M 0.1%
31,926
-699
-2% -$120K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.54M 0.1%
55,426
-2,708
-5% -$272K
MCK icon
189
McKesson
MCK
$101B
$5.52M 0.1%
6,728
-334
-5% -$273K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.4B
$5.47M 0.09%
56,964
+5,885
+12% +$558K
BA icon
191
Boeing
BA
$184B
$5.4M 0.09%
24,876
+419
+2% +$86.2K
T icon
192
AT&T
T
$162B
$5.38M 0.09%
216,700
-51,088
-19% -$1.29M
PNC icon
193
PNC Financial Services
PNC
$101B
$5.3M 0.09%
25,407
+606
+2% +$117K
MDLZ icon
194
Mondelez International
MDLZ
$80.1B
$5.3M 0.09%
98,511
-8,746
-8% -$504K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.24M 0.09%
36,397
-241
-0.7% -$34.8K
DUK icon
196
Duke Energy
DUK
$95.8B
$5.22M 0.09%
44,526
-971
-2% -$119K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.18M 0.09%
24,475
-626
-2% -$131K
CGDG icon
198
Capital Group Dividend Growers ETF
CGDG
$5.58B
$5.12M 0.09%
143,570
+11,129
+8% +$392K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$105B
$5.11M 0.09%
186,404
-4,054
-2% -$110K
AIRR icon
200
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$5.07M 0.09%
51,555
+12,415
+32% +$1.22M
6 7
8
9 10

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.