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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$246M 4.26%
1,317,275
+12,446
+1% +$2.32M
AAPL icon
2
Apple
AAPL
$4.89T
$229M 3.97%
842,245
-2,295
-0.3% -$616K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$219M 3.8%
319,880
+5,354
+2% +$3.64M
MSFT icon
4
Microsoft
MSFT
$2.84T
$175M 3.03%
361,629
-5,697
-2% -$2.85M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$117M 2.03%
186,853
+2,393
+1% +$1.49M
AMZN icon
6
Amazon
AMZN
$2.5T
$111M 1.92%
479,621
+962
+0.2% +$220K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$107M 1.86%
879,675
-11,002
-1% -$1.34M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$100M 1.73%
1,321,128
+11,788
+0.9% +$867K
AVGO icon
9
Broadcom
AVGO
$1.82T
$93.8M 1.63%
271,094
+6,123
+2% +$2.19M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$93.5M 1.62%
298,625
+3,350
+1% +$957K
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$1.08B
$72M 1.25%
1,712,380
+50,964
+3% +$2.15M
JPM icon
12
JPMorgan Chase
JPM
$939B
$64.5M 1.12%
200,179
+3,887
+2% +$1.2M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$60.2M 1.04%
91,154
+1,567
+2% +$1.05M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$59.9M 1.04%
190,862
+2,527
+1% +$724K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$56.4M 0.98%
91,807
+1,281
+1% +$786K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$54.6M 0.95%
1,432,482
-810
-0.1% -$30K
HCRB icon
17
Hartford Core Bond ETF
HCRB
$399M
$54.6M 0.95%
1,539,699
+31,392
+2% +$1.12M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$52.9M 0.92%
560,920
+23,800
+4% +$2.26M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$51.9M 0.9%
261,259
-8,162
-3% -$1.6M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$50.8M 0.88%
1,118,611
+28,476
+3% +$1.28M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.7M 0.88%
768,240
-2,059
-0.3% -$135K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$47.1M 0.82%
1,765,598
+61,145
+4% +$1.64M
LLY icon
23
Eli Lilly
LLY
$1.07T
$46.6M 0.81%
43,377
+691
+2% +$661K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.3M 0.77%
88,164
-423
-0.5% -$210K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$42.5M 0.74%
743,087
-40,026
-5% -$2.29M
1
2 3 4 5

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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 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.