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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
COF icon
301
Capital One
COF
$135B
$2.62M 0.05%
12,325
+4,547
+58% +$848K
SOXX icon
302
iShares Semiconductor ETF
SOXX
$47.7B
$2.61M 0.05%
10,944
+120
+1% +$24K
CDNS icon
303
Cadence Design Systems
CDNS
$93.4B
$2.61M 0.05%
8,470
-444
-5% -$129K
ZTS icon
304
Zoetis
ZTS
$31.3B
$2.61M 0.05%
16,706
+6,057
+57% +$960K
MCO icon
305
Moody's
MCO
$82.8B
$2.6M 0.05%
5,183
+152
+3% +$70.4K
TTD icon
306
Trade Desk
TTD
$8.89B
$2.59M 0.05%
35,995
+3,044
+9% +$194K
QQQM icon
307
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.59M 0.05%
11,387
+550
+5% +$113K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.4B
$2.58M 0.05%
10,378
+336
+3% +$83K
VBK icon
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.57M 0.05%
9,265
-130
-1% -$33.5K
JANM
310
FT U.S. Equity Max Buffer ETF - January
JANM
$36.7M
$2.55M 0.05%
80,475
– –
BNY
311
Bank of New York Mellon
BNY
$108B
$2.54M 0.05%
27,858
+1,288
+5% +$109K
HIMU
312
iShares High Yield Muni Active ETF
HIMU
$2.41B
$2.53M 0.05%
+52,067
New +$2.51M
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.53M 0.05%
40,061
-22,286
-36% -$1.3M
DON icon
314
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.53M 0.05%
50,397
-836
-2% -$40.4K
KKR icon
315
KKR & Co
KKR
$94.7B
$2.51M 0.05%
18,885
+1,806
+11% +$211K
SNOW icon
316
Snowflake
SNOW
$109B
$2.51M 0.05%
11,195
+529
+5% +$95.6K
MRVL icon
317
Marvell Technology
MRVL
$190B
$2.5M 0.05%
32,347
-3,035
-9% -$189K
NSC icon
318
Norfolk Southern
NSC
$76.7B
$2.47M 0.05%
9,661
+276
+3% +$65.1K
AXON
319
Axon Enterprise
AXON
$47.5B
$2.46M 0.05%
2,967
+949
+47% +$646K
PAVE icon
320
Global X US Infrastructure Development ETF
PAVE
$15.3B
$2.46M 0.05%
56,336
-3,346
-6% -$134K
AME icon
321
Ametek
AME
$58.5B
$2.42M 0.05%
13,346
+475
+4% +$81.7K
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$2.41M 0.05%
63,499
-10,795
-15% -$395K
CVS icon
323
CVS Health
CVS
$124B
$2.37M 0.05%
34,334
-747
-2% -$49K
TFC icon
324
Truist Financial
TFC
$64.8B
$2.37M 0.05%
55,048
+1,936
+4% +$75.7K
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$2.37M 0.05%
59,098
-34,670
-37% -$1.31M
11 12
13
14 15

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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
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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.