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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
+11.27%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$519M
Cap. Flow
+$111M
Cap. Flow %
2.19%
Top 10 Hldgs %
25.21%
Holding
1,339
New
133
Increased
550
Reduced
503
Closed
67

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$15.8M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$13.2M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$11.7M
4
IBM icon
IBM
IBM
+$7.87M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.13M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.4M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.89M
5
FISV
Fiserv Inc
FISV
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 8.49%
3 Consumer Discretionary 5.04%
4 Industrials 4.58%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$55.8B
$3.85M 0.08%
22,107
-1,809
-8% -$304K
SBUX icon
227
Starbucks
SBUX
$121B
$3.84M 0.08%
41,855
+356
+0.9% +$30.9K
DFAU icon
228
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.77M 0.07%
88,950
-1,214
-1% -$47.6K
HWM icon
229
Howmet Aerospace
HWM
$117B
$3.76M 0.07%
20,223
+3,029
+18% +$466K
CMCSA icon
230
Comcast
CMCSA
$87.8B
$3.74M 0.07%
104,785
-10,001
-9% -$346K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.73M 0.07%
121,707
-4,944
-4% -$149K
RQI icon
232
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.72M 0.07%
298,986
-6,304
-2% -$76.6K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.7M 0.07%
75,468
-21,594
-22% -$1.05M
HELO icon
234
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$3.68M 0.07%
58,795
-1,735
-3% -$105K
CME icon
235
CME Group
CME
$95.2B
$3.66M 0.07%
13,295
+949
+8% +$258K
FSK icon
236
FS KKR Capital
FSK
$3.09B
$3.66M 0.07%
176,584
+9,428
+6% +$192K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.66M 0.07%
12,876
-179
-1% -$46.2K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$79.4B
$3.64M 0.07%
40,670
-1,699
-4% -$145K
VNLA icon
239
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.6M 0.07%
73,266
+9,700
+15% +$475K
ROP icon
240
Roper Technologies
ROP
$39B
$3.6M 0.07%
6,357
+324
+5% +$183K
DFUS
241
Dimensional US Equity ETF
DFUS
$21.5B
$3.59M 0.07%
53,640
-686
-1% -$42.5K
DHR icon
242
Danaher
DHR
$140B
$3.59M 0.07%
18,161
-1,433
-7% -$278K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.4B
$3.59M 0.07%
34,324
-156,629
-82% -$16.3M
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.57M 0.07%
40,432
+20,505
+103% +$1.79M
EPD icon
245
Enterprise Products Partners
EPD
$81.6B
$3.55M 0.07%
114,489
-2,967
-3% -$92.4K
SCHW
246
Charles Schwab
SCHW
$188B
$3.51M 0.07%
38,504
+785
+2% +$65.7K
DFEM icon
247
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$3.45M 0.07%
116,233
-27
-0% -$742
KLAC icon
248
KLA
KLAC
$252B
$3.43M 0.07%
38,350
-1,020
-3% -$76.7K
DUSB icon
249
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3.4M 0.07%
67,000
+500
+0.8% +$25.4K
MMM icon
250
3M
MMM
$93.9B
$3.4M 0.07%
22,310
+986
+5% +$141K
8 9
10
11 12

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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
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CCM
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FIA
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AAF
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VIM
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Apollon Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Apollon Wealth Management held 1,339 positions worth $5.06B, up 11% from $4.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Apollon Wealth Management's Q2 2025 filing shows 133 new, 550 increased, 503 reduced and 67 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 413,669 shares worth $15.8M. The largest sale was iShares National Muni Bond ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Apollon Wealth Management's largest Q2 2025 buy was Hartford Municipal Opportunities ETF: 413,669 shares worth $15.8M.
  • Apollon Wealth Management added most to iShares High Yield Systematic Bond ETF in Q2 2025, an estimated $13.2M increase.
  • Apollon Wealth Management's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $16.3M.
  • Apollon Wealth Management fully exited SoFi Technologies in Q2 2025, selling an estimated $1.08M.
  • Apollon Wealth Management's ten largest holdings make up 25% of its $5.06B portfolio in Q2 2025.
  • Apollon Wealth Management opened 133 new positions and closed 67 in Q2 2025.
  • Apollon Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.06B.

Based on Apollon Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.