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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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.05M 0.09%
177,271
+5,458
+3% +$154K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$5.04M 0.09%
10,477
+335
+3% +$158K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.01M 0.09%
8,301
+204
+3% +$122K
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$4.99M 0.09%
92,527
+7,131
+8% +$343K
APP icon
205
Applovin
APP
$115B
$4.97M 0.09%
7,369
+2,609
+55% +$1.64M
ADP icon
206
Automatic Data Processing
ADP
$109B
$4.9M 0.09%
19,058
+668
+4% +$178K
JPUS
207
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$4.85M 0.08%
39,152
-12,110
-24% -$1.5M
BKNG icon
208
Booking.com
BKNG
$156B
$4.83M 0.08%
22,525
-800
-3% -$165K
KLAC icon
209
KLA
KLAC
$255B
$4.78M 0.08%
39,380
+1,180
+3% +$138K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.7M 0.08%
49,939
-319
-0.6% -$30.1K
NOC icon
211
Northrop Grumman
NOC
$80.5B
$4.65M 0.08%
8,159
-284
-3% -$165K
CTAS icon
212
Cintas
CTAS
$80.4B
$4.61M 0.08%
24,494
-1,172
-5% -$221K
SE icon
213
Sea Limited
SE
$68.1B
$4.59M 0.08%
35,953
-397
-1% -$58.8K
MDT icon
214
Medtronic
MDT
$110B
$4.57M 0.08%
47,533
+1,293
+3% +$126K
MO icon
215
Altria Group
MO
$114B
$4.56M 0.08%
79,098
-1,887
-2% -$114K
ROST icon
216
Ross Stores
ROST
$81.2B
$4.53M 0.08%
25,159
+1,773
+8% +$296K
SLV icon
217
iShares Silver Trust
SLV
$29.7B
$4.52M 0.08%
70,137
+1,102
+2% +$55.2K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.5M 0.08%
30,282
-519
-2% -$76.6K
GILD icon
219
Gilead Sciences
GILD
$161B
$4.5M 0.08%
36,647
-638
-2% -$77.5K
ADI icon
220
Analog Devices
ADI
$186B
$4.48M 0.08%
16,513
-1,213
-7% -$305K
VZ icon
221
Verizon
VZ
$195B
$4.45M 0.08%
109,226
-7,542
-6% -$306K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$4.44M 0.08%
60,423
-398
-0.7% -$28.9K
FNDE icon
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$4.42M 0.08%
122,685
+788
+0.6% +$28.8K
SCHF icon
224
Schwab International Equity ETF
SCHF
$68B
$4.42M 0.08%
184,016
+4,471
+2% +$106K
CEG icon
225
Constellation Energy
CEG
$95.4B
$4.36M 0.08%
12,353
+821
+7% +$298K
7 8
9
10 11

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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.