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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$243M 4.33%
1,304,829
+20,511
+2% +$3.58M
AAPL icon
2
Apple
AAPL
$4.89T
$215M 3.83%
844,540
-10,790
-1% -$2.44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$211M 3.74%
314,526
+9,822
+3% +$6.33M
MSFT icon
4
Microsoft
MSFT
$2.84T
$190M 3.38%
367,326
+14,783
+4% +$7.54M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$113M 2.01%
184,460
+3,299
+2% +$1.94M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$107M 1.91%
890,677
-14,620
-2% -$1.68M
AMZN icon
7
Amazon
AMZN
$2.5T
$105M 1.87%
478,659
+14,919
+3% +$3.38M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$94.6M 1.68%
1,309,340
+19,657
+2% +$1.39M
AVGO icon
9
Broadcom
AVGO
$1.82T
$87.4M 1.55%
264,971
+2,946
+1% +$904K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$71.8M 1.28%
295,275
+18,135
+7% +$3.8M
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$1.08B
$70.1M 1.25%
1,661,416
-13,105
-0.8% -$548K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$65.8M 1.17%
89,587
+4,277
+5% +$3.18M
JPM icon
13
JPMorgan Chase
JPM
$939B
$61.9M 1.1%
196,292
+13,552
+7% +$4.03M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$54.3M 0.97%
90,526
+950
+1% +$544K
HCRB icon
15
Hartford Core Bond ETF
HCRB
$399M
$53.5M 0.95%
1,508,307
+16,542
+1% +$583K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$52.4M 0.93%
269,421
+4,558
+2% +$855K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$52.1M 0.93%
1,433,292
+18,219
+1% +$644K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.3M 0.89%
770,299
+38,166
+5% +$2.45M
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$50.1M 0.89%
537,120
+5,544
+1% +$484K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$48.2M 0.86%
1,090,135
+39,868
+4% +$1.72M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$45.9M 0.82%
188,335
-1,485
-0.8% -$312K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$45.7M 0.81%
1,704,453
+27,888
+2% +$741K
COST icon
23
Costco
COST
$415B
$45.5M 0.81%
49,172
+2,224
+5% +$2.13M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$44.7M 0.8%
783,113
-70,558
-8% -$4.01M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.5M 0.79%
88,587
+1,195
+1% +$579K
1
2 3 4 5

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OC
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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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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 15.85% 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.