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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
HOOD icon
551
Robinhood
HOOD
$81.6B
$1.02M 0.02%
+10,867
New +$643K
IXN icon
552
iShares Global Tech ETF
IXN
$8.74B
$998K 0.02%
10,810
+1
+0% +$81
DFUV icon
553
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$996K 0.02%
23,554
– –
SHEL icon
554
Shell
SHEL
$248B
$993K 0.02%
14,100
-741
-5% -$49.7K
PHO icon
555
Invesco Water Resources ETF
PHO
$2.08B
$990K 0.02%
14,167
-804
-5% -$53.4K
DOV icon
556
Dover
DOV
$28.4B
$984K 0.02%
5,371
-220
-4% -$38.3K
VRSK icon
557
Verisk Analytics
VRSK
$24.7B
$978K 0.02%
3,140
+333
+12% +$101K
EMHY icon
558
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$977K 0.02%
25,068
-2,848
-10% -$108K
SPG icon
559
Simon Property Group
SPG
$71.9B
$976K 0.02%
6,069
-2,623
-30% -$414K
TROW icon
560
T. Rowe Price
TROW
$24.2B
$973K 0.02%
10,083
-2,145
-18% -$197K
VCSH icon
561
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$971K 0.02%
12,210
-1,797
-13% -$142K
ZS icon
562
Zscaler
ZS
$26.3B
$967K 0.02%
3,081
+324
+12% +$80.8K
GGG icon
563
Graco
GGG
$13.5B
$963K 0.02%
11,196
-992
-8% -$82.2K
PNOV icon
564
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$959K 0.02%
24,268
– –
PRU icon
565
Prudential Financial
PRU
$41.9B
$955K 0.02%
8,884
-2,398
-21% -$248K
CP icon
566
Canadian Pacific Kansas City
CP
$79.3B
$948K 0.02%
11,956
-118
-1% -$9.08K
QCAP
567
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$938K 0.02%
41,180
-2,400
-6% -$52.9K
GOVT icon
568
iShares US Treasury Bond ETF
GOVT
$43.5B
$937K 0.02%
40,768
-4,069
-9% -$92.7K
DELL icon
569
Dell
DELL
$283B
$935K 0.02%
7,627
+745
+11% +$76.1K
DECK icon
570
Deckers Outdoor
DECK
$13.3B
$927K 0.02%
+8,992
New +$996K
CBSH icon
571
Commerce Bancshares
CBSH
$8.51B
$925K 0.02%
15,615
-380
-2% -$22.3K
DFAT icon
572
Dimensional US Targeted Value ETF
DFAT
$14.7B
$924K 0.02%
17,131
+230
+1% +$11.7K
BXMT icon
573
Blackstone Mortgage Trust
BXMT
$2.33B
$923K 0.02%
47,935
-2,851
-6% -$54K
VFMF icon
574
Vanguard US Multifactor ETF
VFMF
$728M
$920K 0.02%
+6,842
New +$867K
YUM icon
575
Yum! Brands
YUM
$41.6B
$920K 0.02%
6,209
-1,914
-24% -$279K
21 22
23
24 25

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.