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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
ESGV icon
901
Vanguard ESG US Stock ETF
ESGV
$13.6B
$388K 0.01%
3,541
-11
-0.3% -$1.11K
QTUM icon
902
Defiance Quantum ETF
QTUM
$5.63B
$388K 0.01%
4,222
-31
-0.7% -$2.5K
CPAY icon
903
Corpay
CPAY
$25.6B
$388K 0.01%
1,168
-210
-15% -$68.5K
RELX icon
904
RELX
RELX
$62.2B
$387K 0.01%
7,129
+386
+6% +$20.4K
SCHZ icon
905
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$387K 0.01%
16,658
-13,705
-45% -$314K
CEF icon
906
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$387K 0.01%
12,856
+866
+7% +$25.3K
HACK icon
907
Amplify Cybersecurity ETF
HACK
$2.89B
$387K 0.01%
4,477
+125
+3% +$9.73K
ESML icon
908
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$386K 0.01%
9,350
+2,057
+28% +$79.6K
CPT icon
909
Camden Property Trust
CPT
$11.1B
$386K 0.01%
3,424
+27
+0.8% +$3.12K
TWLO icon
910
Twilio
TWLO
$37.2B
$385K 0.01%
3,098
-531
-15% -$56.5K
NULV icon
911
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$384K 0.01%
9,162
– –
HAS icon
912
Hasbro
HAS
$13.1B
$384K 0.01%
5,201
-268
-5% -$16.9K
VMC icon
913
Vulcan Materials
VMC
$36.9B
$383K 0.01%
1,468
+185
+14% +$47.6K
IYJ icon
914
iShares US Industrials ETF
IYJ
$2.02B
$382K 0.01%
2,684
+3
+0.1% +$400
IDV icon
915
iShares International Select Dividend ETF
IDV
$8.5B
$382K 0.01%
11,058
+14
+0.1% +$457
FDT icon
916
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$380K 0.01%
5,523
-82
-1% -$5.16K
CMS icon
917
CMS Energy
CMS
$22.3B
$379K 0.01%
5,470
+865
+19% +$61.6K
SNA icon
918
Snap-on
SNA
$21.5B
$377K 0.01%
1,212
-3,426
-74% -$1.09M
RDVI icon
919
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$377K 0.01%
15,244
– –
IXUS icon
920
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$376K 0.01%
+4,869
New +$355K
KJAN icon
921
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$375K 0.01%
10,000
– –
BEN icon
922
Franklin Resources
BEN
$17.2B
$375K 0.01%
15,709
-11,568
-42% -$238K
WY icon
923
Weyerhaeuser
WY
$18.5B
$375K 0.01%
14,580
-957
-6% -$25K
KNF icon
924
Knife River
KNF
$3.84B
$374K 0.01%
4,585
-131
-3% -$11.9K
CCEP icon
925
Coca-Cola Europacific Partners
CCEP
$47.6B
$374K 0.01%
4,037
+442
+12% +$39.6K
35 36
37
38 39

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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
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CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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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.