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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
BKNG icon
201
Booking.com
BKNG
$156B
$5.04M 0.09%
23,325
+1,150
+5% +$257K
PNC icon
202
PNC Financial Services
PNC
$101B
$4.98M 0.09%
24,801
-419
-2% -$82.9K
ET icon
203
Energy Transfer Partners
ET
$71.2B
$4.94M 0.09%
287,784
-13,277
-4% -$233K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.92M 0.09%
43,235
-11,460
-21% -$1.28M
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.83M 0.09%
8,097
-46
-0.6% -$27K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.79M 0.09%
171,813
+45,665
+36% +$1.22M
LRCX icon
207
Lam Research
LRCX
$383B
$4.78M 0.09%
35,716
+2,520
+8% +$267K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.78M 0.09%
50,258
-619
-1% -$58K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$79.4B
$4.77M 0.08%
51,079
+10,409
+26% +$946K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.7M 0.08%
10,142
-85
-0.8% -$38.3K
PFE icon
211
Pfizer
PFE
$149B
$4.61M 0.08%
181,052
-6,304
-3% -$156K
CGDG icon
212
Capital Group Dividend Growers ETF
CGDG
$5.58B
$4.59M 0.08%
132,441
+89,150
+206% +$3.04M
ARCC icon
213
Ares Capital
ARCC
$14.1B
$4.54M 0.08%
222,457
-10,075
-4% -$224K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.6B
$4.5M 0.08%
21,501
+4,972
+30% +$979K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.49M 0.08%
30,801
+93
+0.3% +$13K
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$4.46M 0.08%
72,074
-5,917
-8% -$361K
ROK icon
217
Rockwell Automation
ROK
$49.2B
$4.45M 0.08%
12,718
+8,923
+235% +$3.08M
FNDE icon
218
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$4.41M 0.08%
121,897
-6,517
-5% -$225K
MDT icon
219
Medtronic
MDT
$110B
$4.4M 0.08%
46,240
+1,648
+4% +$151K
TT icon
220
Trane Technologies
TT
$105B
$4.4M 0.08%
10,427
+1,158
+12% +$495K
ADBE icon
221
Adobe
ADBE
$103B
$4.36M 0.08%
12,349
-348
-3% -$125K
ADI icon
222
Analog Devices
ADI
$184B
$4.36M 0.08%
17,726
+1,224
+7% +$294K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.34M 0.08%
60,821
+1,095
+2% +$75.6K
FEGE
224
First Eagle Global Equity ETF
FEGE
$2.31B
$4.33M 0.08%
97,938
-321
-0.3% -$13.4K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.25M 0.08%
57,888
-468
-0.8% -$33.6K
7 8
9
10 11

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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
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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 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.