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
SPSM icon
576
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$916K 0.02%
21,492
+12,195
+131% +$492K
IRT icon
577
Independence Realty Trust
IRT
$4B
$908K 0.02%
51,339
-543
-1% -$10.2K
TRV icon
578
Travelers Companies
TRV
$80.5B
$900K 0.02%
3,362
-222
-6% -$58.5K
NUE icon
579
Nucor
NUE
$61.9B
$899K 0.02%
6,944
-48
-0.7% -$5.61K
ING icon
580
ING
ING
$102B
$899K 0.02%
41,112
-562
-1% -$11.3K
NXPI icon
581
NXP Semiconductors
NXPI
$58.4B
$898K 0.02%
4,108
-352
-8% -$68.8K
MTB icon
582
M&T Bank
MTB
$36.1B
$896K 0.02%
4,620
-52
-1% -$9.18K
PFEB icon
583
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$893K 0.02%
23,500
– –
WELL icon
584
Welltower
WELL
$170B
$888K 0.02%
5,775
+211
+4% +$31.5K
IWB icon
585
iShares Russell 1000 ETF
IWB
$49.7B
$885K 0.02%
2,606
+36
+1% +$11.3K
SNY icon
586
Sanofi
SNY
$103B
$883K 0.02%
18,268
+430
+2% +$22K
IGEB icon
587
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$880K 0.02%
19,372
-481
-2% -$21.4K
DD icon
588
DuPont de Nemours
DD
$19.5B
$877K 0.02%
10,187
-1,978
-16% -$164K
ILCB icon
589
iShares Morningstar US Equity ETF
ILCB
$1.31B
$877K 0.02%
10,220
– –
RWL icon
590
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$876K 0.02%
8,403
-1,111
-12% -$110K
GRNY
591
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$875K 0.02%
38,579
-720
-2% -$14.3K
OLED icon
592
Universal Display
OLED
$4.01B
$874K 0.02%
5,660
+452
+9% +$63.3K
TDIV icon
593
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$867K 0.02%
9,619
+994
+12% +$78K
IR icon
594
Ingersoll Rand
IR
$34.2B
$866K 0.02%
10,413
+2,891
+38% +$228K
IMCB icon
595
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$863K 0.02%
10,838
– –
IEF icon
596
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$859K 0.02%
8,969
-12,338
-58% -$1.17M
LEN icon
597
Lennar Class A
LEN
$20.4B
$858K 0.02%
7,761
-610
-7% -$66.1K
DAX icon
598
Global X DAX Germany ETF
DAX
$234M
$858K 0.02%
19,104
+601
+3% +$25.3K
IBTH icon
599
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$856K 0.02%
38,040
+324
+0.9% +$7.26K
PFXF icon
600
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$855K 0.02%
49,914
-4,879
-9% -$81K
22 23
24
25 26

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.