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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
ZBRA icon
476
Zebra Technologies
ZBRA
$17.8B
$1.3M 0.03%
4,204
-15
-0.4% -$4.07K
PAYC icon
477
Paycom
PAYC
$9.69B
$1.29M 0.03%
5,581
-379
-6% -$89.8K
FJUN icon
478
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.29M 0.03%
24,032
+415
+2% +$21.1K
SDCI icon
479
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$1.29M 0.03%
59,522
-911
-2% -$19.1K
NEM icon
480
Newmont
NEM
$119B
$1.29M 0.03%
22,112
+11,139
+102% +$595K
MNST icon
481
Monster Beverage
MNST
$88.5B
$1.29M 0.03%
20,536
+5,122
+33% +$313K
QTEC icon
482
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.28M 0.03%
6,030
+321
+6% +$60K
DCI icon
483
Donaldson
DCI
$11.4B
$1.28M 0.03%
18,497
-745
-4% -$50.1K
EPI icon
484
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.28M 0.03%
26,884
+22,266
+482% +$1.01M
FICO icon
485
Fair Isaac
FICO
$22.5B
$1.27M 0.03%
696
+458
+192% +$860K
AEE icon
486
Ameren
AEE
$30.1B
$1.27M 0.03%
13,213
+11,047
+510% +$1.07M
SSNC icon
487
SS&C Technologies
SSNC
$18.6B
$1.27M 0.03%
15,302
-129
-0.8% -$10.1K
APP icon
488
Applovin
APP
$116B
$1.27M 0.03%
3,618
-523
-13% -$170K
ROK icon
489
Rockwell Automation
ROK
$49B
$1.26M 0.02%
3,795
-1,181
-24% -$336K
SDOG icon
490
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.26M 0.02%
21,900
-4,070
-16% -$227K
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.25M 0.02%
11,380
+89
+0.8% +$9.55K
CWI icon
492
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.24M 0.02%
38,035
-3,399
-8% -$105K
USB icon
493
US Bancorp
USB
$99.6B
$1.24M 0.02%
27,295
+256
+0.9% +$10.8K
FAPR icon
494
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.23M 0.02%
29,235
+2,595
+10% +$105K
SPMO icon
495
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.23M 0.02%
+10,964
New +$1.09M
TPL icon
496
Texas Pacific Land
TPL
$23.5B
$1.22M 0.02%
3,468
+1,107
+47% +$453K
FHN icon
497
First Horizon
FHN
$12.1B
$1.21M 0.02%
57,285
-2,141
-4% -$40.8K
PSLV icon
498
Sprott Physical Silver Trust
PSLV
$13.2B
$1.21M 0.02%
98,916
+3,280
+3% +$37.1K
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.21M 0.02%
8,031
+5,201
+184% +$705K
FDN icon
500
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.21M 0.02%
4,481
-353
-7% -$84.9K
18 19
20
21 22

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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
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.