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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
ESGD icon
851
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$433K 0.01%
4,851
+23
+0.5% +$1.96K
PTCT icon
852
PTC Therapeutics
PTCT
$6.05B
$432K 0.01%
8,839
– –
HAL icon
853
Halliburton
HAL
$26.7B
$432K 0.01%
21,179
+6,984
+49% +$146K
VXUS icon
854
Vanguard Total International Stock ETF
VXUS
$159B
$431K 0.01%
6,244
-612
-9% -$39.7K
DFSV
855
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$430K 0.01%
14,600
-5,500
-27% -$152K
PFG icon
856
Principal Financial Group
PFG
$24.3B
$429K 0.01%
5,397
-326
-6% -$25K
MAS icon
857
Masco
MAS
$15.2B
$427K 0.01%
6,630
-1,270
-16% -$80K
SPMB icon
858
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$427K 0.01%
19,305
+141
+0.7% +$3.07K
DEM icon
859
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$426K 0.01%
9,402
-2,574
-21% -$111K
PHM icon
860
Pultegroup
PHM
$25.3B
$426K 0.01%
4,037
-279
-6% -$28.1K
TPR icon
861
Tapestry
TPR
$32.8B
$424K 0.01%
4,832
-397
-8% -$30.1K
HLAL icon
862
Wahed FTSE USA Shariah ETF
HLAL
$951M
$424K 0.01%
7,918
+253
+3% +$12.6K
AFRM icon
863
Affirm
AFRM
$25B
$423K 0.01%
6,123
+900
+17% +$46.7K
NUKZ icon
864
Range Nuclear Renaissance Index ETF
NUKZ
$799M
$421K 0.01%
7,444
+254
+4% +$11.7K
NCLH icon
865
Norwegian Cruise Line
NCLH
$8.89B
$420K 0.01%
20,731
+6,673
+47% +$119K
IQV icon
866
IQVIA
IQV
$39B
$419K 0.01%
2,660
-968
-27% -$146K
CLF icon
867
Cleveland-Cliffs
CLF
$6.98B
$416K 0.01%
+54,702
New +$407K
EUSB icon
868
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$415K 0.01%
9,521
+123
+1% +$5.29K
EVRG icon
869
Evergy
EVRG
$19.3B
$414K 0.01%
6,010
+1,365
+29% +$91.7K
UAL icon
870
United Airlines
UAL
$42.2B
$414K 0.01%
5,198
+206
+4% +$15.2K
BEP icon
871
Brookfield Renewable
BEP
$9.89B
$413K 0.01%
16,202
+1,102
+7% +$25.9K
WLKP icon
872
Westlake Chemical Partners
WLKP
$761M
$412K 0.01%
18,631
+2,084
+13% +$47.2K
VNQI icon
873
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$411K 0.01%
8,907
-63
-0.7% -$2.72K
FHB icon
874
First Hawaiian
FHB
$3.37B
$410K 0.01%
16,428
+1,223
+8% +$28.7K
FNLC icon
875
First Bancorp
FNLC
$394M
$410K 0.01%
16,136
-1,140
-7% -$27.6K
33 34
35
36 37

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LGF
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CCM
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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.