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
ARKK icon
801
ARK Innovation ETF
ARKK
$6.24B
$510K 0.01%
7,260
+609
+9% +$33.6K
FTGS icon
802
First Trust Growth Strength ETF
FTGS
$1.34B
$509K 0.01%
14,882
-4,014
-21% -$126K
RWT
803
Redwood Trust
RWT
$592M
$508K 0.01%
85,950
+4,053
+5% +$23K
RGLD icon
804
Royal Gold
RGLD
$19.3B
$507K 0.01%
2,851
+235
+9% +$41.6K
FNF icon
805
Fidelity National Financial
FNF
$13.6B
$507K 0.01%
9,038
-512
-5% -$29.9K
KNG icon
806
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$507K 0.01%
10,319
+1,918
+23% +$93.3K
FCOM icon
807
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$504K 0.01%
7,774
-334
-4% -$19.5K
VYMI icon
808
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$503K 0.01%
6,283
+1,514
+32% +$116K
PXH icon
809
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$503K 0.01%
21,512
-3,745
-15% -$82.5K
UFOX
810
Defiance Space and Connective Tech ETF
UFOX
$909M
$503K 0.01%
9,533
-1,529
-14% -$68.9K
FIS icon
811
Fidelity National Information Services
FIS
$21.8B
$503K 0.01%
6,174
+1,107
+22% +$86.1K
NTRS icon
812
Northern Trust
NTRS
$33.8B
$503K 0.01%
3,964
+1,483
+60% +$152K
WCN
813
Waste Connections
WCN
$42.2B
$501K 0.01%
2,687
+159
+6% +$30.6K
BHP icon
814
BHP
BHP
$229B
$497K 0.01%
10,334
-1,236
-11% -$59.4K
RMM
815
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$494K 0.01%
36,865
-2,080
-5% -$28.3K
RMD icon
816
ResMed
RMD
$30.4B
$494K 0.01%
1,915
+429
+29% +$102K
VICI icon
817
VICI Properties
VICI
$29.4B
$492K 0.01%
15,102
+746
+5% +$23.7K
KHC icon
818
Kraft Heinz
KHC
$30B
$489K 0.01%
18,933
-917
-5% -$25.5K
HES
819
DELISTED
Hess
HES
$488K 0.01%
3,524
+265
+8% +$35.8K
JBL icon
820
Jabil
JBL
$36.2B
$488K 0.01%
2,237
+233
+12% +$37.8K
CTRA
821
DELISTED
Coterra Energy
CTRA
$487K 0.01%
19,204
-188
-1% -$4.77K
SPSK icon
822
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$487K 0.01%
26,735
+98
+0.4% +$1.77K
MRNA icon
823
Moderna
MRNA
$23B
$487K 0.01%
17,647
+8,098
+85% +$213K
PSCT icon
824
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$486K 0.01%
10,515
-1,870
-15% -$77.6K
PAUG icon
825
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$486K 0.01%
12,000
– –
31 32
33
34 35

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.