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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
EMB icon
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$781K 0.02%
8,435
-81
-1% -$7.29K
WDAY icon
627
Workday
WDAY
$42B
$780K 0.02%
3,249
-235
-7% -$57.2K
URA icon
628
Global X Uranium ETF
URA
$5.99B
$780K 0.02%
20,093
+9,961
+98% +$289K
SSD icon
629
Simpson Manufacturing
SSD
$7.96B
$778K 0.02%
5,012
-392
-7% -$60.7K
IDMO icon
630
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$766K 0.02%
+14,945
New +$711K
SYLD icon
631
Cambria Shareholder Yield ETF
SYLD
$1.01B
$765K 0.02%
11,769
-12,173
-51% -$758K
AMCR icon
632
Amcor
AMCR
$21.8B
$764K 0.02%
16,624
+14,363
+635% +$663K
USHY icon
633
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$763K 0.02%
20,349
-1,286
-6% -$47.2K
XLC icon
634
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$752K 0.01%
6,929
+382
+6% +$37.6K
FITB
635
Fifth Third Bancorp
FITB
$51.7B
$752K 0.01%
18,279
-2,616
-13% -$98.2K
GEHC icon
636
GE HealthCare
GEHC
$31.8B
$749K 0.01%
10,111
-474
-4% -$33K
CBRE icon
637
CBRE Group
CBRE
$42.7B
$749K 0.01%
5,342
-211
-4% -$26.7K
CFG icon
638
Citizens Financial Group
CFG
$30.5B
$749K 0.01%
16,726
-3,778
-18% -$149K
EFX icon
639
Equifax
EFX
$20.7B
$747K 0.01%
2,880
+348
+14% +$88.5K
ODC icon
640
Oil-Dri
ODC
$1.4B
$746K 0.01%
12,638
+287
+2% +$13.9K
RL icon
641
Ralph Lauren
RL
$23.6B
$745K 0.01%
2,715
+321
+13% +$79.5K
CGCB icon
642
Capital Group Core Bond ETF
CGCB
$5.72B
$744K 0.01%
+28,298
New +$738K
XLI icon
643
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$744K 0.01%
5,040
-391
-7% -$53.3K
TM icon
644
Toyota
TM
$222B
$743K 0.01%
4,315
-73
-2% -$13.2K
MLPA icon
645
Global X MLP ETF
MLPA
$2.28B
$743K 0.01%
14,806
-229
-2% -$11.4K
XT icon
646
iShares Future Exponential Technologies ETF
XT
$3.91B
$743K 0.01%
11,387
+1,011
+10% +$60.3K
CRDO icon
647
Credo Technology Group
CRDO
$43B
$742K 0.01%
+8,017
New +$468K
SAN icon
648
Banco Santander
SAN
$209B
$742K 0.01%
89,338
-8,314
-9% -$61.8K
HYG icon
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$741K 0.01%
9,185
-2,524
-22% -$199K
FVD icon
650
First Trust Value Line Dividend Fund
FVD
$8.38B
$739K 0.01%
16,543
+224
+1% +$9.85K
24 25
26
27 28

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LGF
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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.