We are live on ! Find out more
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
OMC icon
426
Omnicom Group
OMC
$22.6B
$1.49M 0.03%
20,738
-1,995
-9% -$147K
UPST icon
427
Upstart Holdings
UPST
$2.88B
$1.49M 0.03%
23,059
+4,548
+25% +$223K
FAUG icon
428
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.49M 0.03%
30,416
-391
-1% -$18.1K
MLM icon
429
Martin Marietta Materials
MLM
$32.3B
$1.48M 0.03%
2,698
+77
+3% +$40.7K
MET icon
430
MetLife
MET
$64.3B
$1.48M 0.03%
18,352
-396
-2% -$30.6K
AVDE icon
431
Avantis International Equity ETF
AVDE
$18.5B
$1.48M 0.03%
19,936
+1,115
+6% +$78K
PAA icon
432
Plains All American Pipeline
PAA
$16.6B
$1.48M 0.03%
80,515
+628
+0.8% +$11K
SPTM icon
433
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.47M 0.03%
19,691
+1,763
+10% +$122K
GPRK icon
434
GeoPark
GPRK
$620M
$1.47M 0.03%
225,800
+25,000
+12% +$171K
VLO icon
435
Valero Energy
VLO
$87B
$1.47M 0.03%
10,937
+2,831
+35% +$353K
SUN icon
436
Sunoco
SUN
$13.8B
$1.47M 0.03%
27,349
-11,713
-30% -$647K
IEV icon
437
iShares Europe ETF
IEV
$1.69B
$1.46M 0.03%
23,070
+2,801
+14% +$170K
CGDG icon
438
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.46M 0.03%
+43,291
New +$1.38M
PSA icon
439
Public Storage
PSA
$61B
$1.45M 0.03%
4,954
-88
-2% -$26.1K
STWD icon
440
Starwood Property Trust
STWD
$5.86B
$1.45M 0.03%
72,214
+8,425
+13% +$164K
SLV icon
441
iShares Silver Trust
SLV
$29.7B
$1.45M 0.03%
44,163
+470
+1% +$14.4K
LBRT icon
442
Liberty Energy
LBRT
$3.29B
$1.45M 0.03%
126,088
+829
+0.7% +$10K
DRI icon
443
Darden Restaurants
DRI
$24B
$1.44M 0.03%
6,627
-478
-7% -$99.2K
PAPR icon
444
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.44M 0.03%
38,562
-2,000
-5% -$71.8K
EZU icon
445
iShare MSCI Eurozone ETF
EZU
$9.83B
$1.44M 0.03%
24,147
+19,212
+389% +$1.09M
PBDC icon
446
Putnam BDC Income ETF
PBDC
$299M
$1.44M 0.03%
+42,413
New +$1.37M
AAAU icon
447
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$1.42M 0.03%
43,407
+226
+0.5% +$7.34K
DASH icon
448
DoorDash
DASH
$91.9B
$1.42M 0.03%
5,753
+2,281
+66% +$458K
IDCC icon
449
InterDigital
IDCC
$8.54B
$1.42M 0.03%
6,314
+3,912
+163% +$829K
IRM icon
450
Iron Mountain
IRM
$36.4B
$1.41M 0.03%
13,795
+217
+2% +$20.5K
16 17
18
19 20

Similar funds

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
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.