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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
BDX icon
776
Becton Dickinson
BDX
$48.5B
$536K 0.01%
3,114
-6,959
-69% -$1.28M
QYLD icon
777
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$536K 0.01%
32,046
-3,590
-10% -$58.7K
MFSG
778
MFS Active Growth ETF
MFSG
$375M
$534K 0.01%
+20,150
New +$479K
SHV icon
779
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$534K 0.01%
4,837
– –
LYG icon
780
Lloyds Banking Group
LYG
$91.2B
$532K 0.01%
125,118
-2,677
-2% -$10.6K
TCAF icon
781
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.28B
$532K 0.01%
+15,071
New +$494K
CQP icon
782
Cheniere Energy
CQP
$31.3B
$531K 0.01%
9,480
– –
MSA icon
783
Mine Safety
MSA
$7.54B
$531K 0.01%
3,171
+1
+0% +$156
CRVL icon
784
CorVel
CRVL
$3.22B
$529K 0.01%
5,151
+392
+8% +$43.2K
A icon
785
Agilent Technologies
A
$40.8B
$526K 0.01%
4,458
-72
-2% -$7.98K
KEYS icon
786
Keysight
KEYS
$58.3B
$526K 0.01%
3,209
-993
-24% -$151K
CSWC icon
787
Capital Southwest
CSWC
$1.6B
$524K 0.01%
23,797
+2,299
+11% +$47.3K
XOVR
788
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$524K 0.01%
+27,469
New +$472K
WBD icon
789
Warner Bros
WBD
$66.9B
$524K 0.01%
45,733
+948
+2% +$8.84K
KAI icon
790
Kadant
KAI
$4.01B
$523K 0.01%
1,646
-149
-8% -$46.6K
NTAP icon
791
NetApp
NTAP
$37.4B
$522K 0.01%
4,901
+869
+22% +$82.4K
SBLK icon
792
Star Bulk Carriers
SBLK
$3.23B
$522K 0.01%
30,250
+6,895
+30% +$107K
SYF icon
793
Synchrony
SYF
$25.6B
$521K 0.01%
7,805
-170
-2% -$9.5K
IGIB icon
794
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$516K 0.01%
9,681
+169
+2% +$8.82K
LSTR icon
795
Landstar System
LSTR
$6.2B
$516K 0.01%
3,710
-259
-7% -$35.9K
DFEB icon
796
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$515K 0.01%
+11,540
New +$493K
IHDG icon
797
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$515K 0.01%
11,434
-4,421
-28% -$194K
DFAE icon
798
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$515K 0.01%
17,789
+1,784
+11% +$47.9K
CCAP icon
799
Crescent Capital BDC
CCAP
$438M
$514K 0.01%
36,479
+13,267
+57% +$204K
LULU icon
800
lululemon athletica
LULU
$14.4B
$513K 0.01%
2,161
-201
-9% -$55.4K
30 31
32
33 34

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.