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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
CAC icon
501
Camden National
CAC
$992M
$1.21M 0.02%
29,735
+200
+0.7% +$7.84K
EXC icon
502
Exelon
EXC
$46.7B
$1.19M 0.02%
27,437
+7,917
+41% +$352K
JQUA icon
503
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$1.19M 0.02%
19,811
-644
-3% -$36.8K
STT icon
504
State Street
STT
$50.8B
$1.19M 0.02%
11,179
+927
+9% +$85.7K
VNQ icon
505
Vanguard Real Estate ETF
VNQ
$38.8B
$1.19M 0.02%
13,334
+212
+2% +$18.7K
TSCO icon
506
Tractor Supply
TSCO
$17.9B
$1.18M 0.02%
22,375
-2,678
-11% -$137K
WPM icon
507
Wheaton Precious Metals
WPM
$56.9B
$1.18M 0.02%
13,131
+1,247
+10% +$105K
DVY icon
508
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 0.02%
8,848
-1,054
-11% -$136K
CTSH icon
509
Cognizant
CTSH
$25.6B
$1.17M 0.02%
15,040
+979
+7% +$75K
CG icon
510
Carlyle Group
CG
$17.6B
$1.17M 0.02%
22,737
+2,589
+13% +$112K
VPL icon
511
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.17M 0.02%
14,190
-29
-0.2% -$2.21K
EQIX icon
512
Equinix
EQIX
$104B
$1.16M 0.02%
1,458
+180
+14% +$153K
OTIS icon
513
Otis Worldwide
OTIS
$28.1B
$1.16M 0.02%
11,697
+3,783
+48% +$365K
NDAQ icon
514
Nasdaq
NDAQ
$52.9B
$1.16M 0.02%
12,931
+2,157
+20% +$172K
DGX icon
515
Quest Diagnostics
DGX
$26.3B
$1.15M 0.02%
6,376
-292
-4% -$50.7K
CHY
516
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.14M 0.02%
103,903
-5,021
-5% -$51.6K
BP icon
517
BP
BP
$109B
$1.14M 0.02%
37,932
-861
-2% -$25.3K
SLB icon
518
SLB Ltd
SLB
$76.5B
$1.13M 0.02%
33,398
-2,788
-8% -$96.7K
O icon
519
Realty Income
O
$58.2B
$1.12M 0.02%
19,361
-8,692
-31% -$492K
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.11M 0.02%
13,443
-8,031
-37% -$663K
CPRT icon
521
Copart
CPRT
$26.9B
$1.11M 0.02%
22,662
-5,372
-19% -$301K
ABNB icon
522
Airbnb
ABNB
$90B
$1.11M 0.02%
8,377
-226
-3% -$28.6K
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.1M 0.02%
10,079
+5,519
+121% +$546K
BSL
524
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.1M 0.02%
77,162
-676
-0.9% -$9.52K
PFFD icon
525
Global X US Preferred ETF
PFFD
$2.16B
$1.1M 0.02%
58,549
-11,453
-16% -$213K
19 20
21
22 23

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.