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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
CGGR icon
251
Capital Group Growth ETF
CGGR
$25.2B
$3.35M 0.07%
82,298
+66,522
+422% +$2.43M
EOG icon
252
EOG Resources
EOG
$70.4B
$3.3M 0.07%
27,613
+520
+2% +$59.4K
ITW icon
253
Illinois Tool Works
ITW
$85.5B
$3.3M 0.07%
13,355
-1,103
-8% -$266K
AMLP icon
254
Alerian MLP ETF
AMLP
$12.8B
$3.28M 0.06%
67,042
-1,874
-3% -$90.9K
LRCX icon
255
Lam Research
LRCX
$385B
$3.23M 0.06%
33,196
+2,478
+8% +$197K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.23M 0.06%
76,060
-3,244
-4% -$135K
NVO
257
Novo Nordisk
NVO
$197B
$3.21M 0.06%
46,578
-2,614
-5% -$178K
MU icon
258
Micron Technology
MU
$1.01T
$3.21M 0.06%
26,051
-1,960
-7% -$183K
JMBS icon
259
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.21M 0.06%
71,210
-51,347
-42% -$2.29M
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.19M 0.06%
126,148
+3,433
+3% +$81.2K
DFSD
261
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$3.19M 0.06%
66,385
+6,704
+11% +$319K
MGNR icon
262
American Beacon GLG Natural Resources ETF
MGNR
$875M
$3.19M 0.06%
+95,885
New +$2.94M
COWZ icon
263
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.17M 0.06%
57,508
-4,580
-7% -$243K
MBSF icon
264
Regan Floating Rate MBS ETF
MBSF
$236M
$3.15M 0.06%
123,623
+15,079
+14% +$384K
CI icon
265
Cigna
CI
$71.5B
$3.15M 0.06%
9,538
+563
+6% +$181K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3.12M 0.06%
16,529
+4,519
+38% +$750K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.12M 0.06%
61,908
-426
-0.7% -$21.1K
CEG icon
268
Constellation Energy
CEG
$94.7B
$3.11M 0.06%
9,646
+6
+0.1% +$1.59K
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.08M 0.06%
25,374
-116
-0.5% -$13.1K
OKE icon
270
Oneok
OKE
$55B
$3.07M 0.06%
37,587
-3,727
-9% -$311K
MBB icon
271
iShares MBS ETF
MBB
$39.1B
$3.07M 0.06%
32,659
+2,174
+7% +$201K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.04M 0.06%
36,352
-3,329
-8% -$264K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.03M 0.06%
100,651
-4,435
-4% -$126K
QQQI icon
274
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$3.03M 0.06%
58,286
+22,346
+62% +$1.09M
ADSK icon
275
Autodesk
ADSK
$50.7B
$3.03M 0.06%
9,789
-413
-4% -$117K
9 10
11
12 13

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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 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.