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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
IEUR icon
826
iShares Core MSCI Europe ETF
IEUR
$9.15B
$486K 0.01%
7,334
– –
VOE icon
827
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$485K 0.01%
2,950
-25
-0.8% -$3.96K
MC icon
828
Moelis & Co
MC
$4.96B
$480K 0.01%
7,707
-585
-7% -$32.8K
HIG icon
829
Hartford Financial Services
HIG
$39.3B
$479K 0.01%
3,773
-270
-7% -$33.6K
DUOL icon
830
Duolingo
DUOL
$6.04B
$478K 0.01%
1,167
+137
+13% +$60.1K
PDI icon
831
PIMCO Dynamic Income Fund
PDI
$7.45B
$474K 0.01%
24,970
-837
-3% -$15.6K
RBLX icon
832
Roblox
RBLX
$26.6B
$469K 0.01%
+4,459
New +$350K
EL icon
833
Estee Lauder
EL
$32.1B
$463K 0.01%
+5,724
New +$368K
EWW icon
834
iShares MSCI Mexico ETF
EWW
$1.99B
$458K 0.01%
+7,559
New +$435K
FSEP icon
835
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$457K 0.01%
9,517
– –
TIP icon
836
iShares TIPS Bond ETF
TIP
$14.5B
$454K 0.01%
4,125
+30
+0.7% +$3.27K
DBEF icon
837
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$449K 0.01%
10,270
+457
+5% +$19.8K
CALF icon
838
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$449K 0.01%
11,273
-795
-7% -$29.8K
XMAY
839
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$448K 0.01%
13,454
– –
RPV icon
840
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$447K 0.01%
4,770
– –
HLT icon
841
Hilton Worldwide
HLT
$71.6B
$447K 0.01%
1,678
+136
+9% +$32.4K
RY icon
842
Royal Bank of Canada
RY
$294B
$446K 0.01%
3,393
-246
-7% -$30.1K
CGBD icon
843
Carlyle Secured Lending
CGBD
$768M
$446K 0.01%
32,590
+8,707
+36% +$124K
FDS icon
844
Factset
FDS
$10B
$443K 0.01%
990
-94
-9% -$41.2K
DOW icon
845
Dow Inc
DOW
$21.5B
$440K 0.01%
16,619
-15,175
-48% -$441K
PFS icon
846
Provident Financial Services
PFS
$3.21B
$439K 0.01%
25,058
– –
DXPE icon
847
DXP Enterprises
DXPE
$3.04B
$438K 0.01%
5,000
– –
CGCV
848
Capital Group Conservative Equity ETF
CGCV
$2.01B
$436K 0.01%
+15,258
New +$413K
RF icon
849
Regions Financial
RF
$26.9B
$436K 0.01%
18,531
-889
-5% -$18.8K
UFPI icon
850
UFP Industries
UFPI
$5.16B
$435K 0.01%
4,378
-109
-2% -$11K
32 33
34
35 36

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GGHC
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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.