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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
PTC icon
951
PTC
PTC
$16B
$351K 0.01%
2,038
+634
+45% +$102K
RMI
952
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$350K 0.01%
24,535
– –
HTGC icon
953
Hercules Capital
HTGC
$3.22B
$349K 0.01%
19,103
-970
-5% -$17.2K
CSGP icon
954
CoStar Group
CSGP
$12.4B
$348K 0.01%
4,332
+247
+6% +$19.2K
VIRT icon
955
Virtu Financial
VIRT
$4.94B
$347K 0.01%
+7,756
New +$313K
INDA icon
956
iShares MSCI India ETF
INDA
$6.63B
$347K 0.01%
6,232
-3,605
-37% -$193K
GOF icon
957
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$346K 0.01%
23,214
+8,364
+56% +$122K
PPG icon
958
PPG Industries
PPG
$26.5B
$345K 0.01%
3,037
-1,268
-29% -$137K
LNG icon
959
Cheniere Energy
LNG
$54.5B
$344K 0.01%
+1,411
New +$327K
SMLF icon
960
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$342K 0.01%
5,034
-123
-2% -$7.79K
VRSN icon
961
VeriSign
VRSN
$26.6B
$342K 0.01%
1,184
+217
+22% +$58.8K
XAR icon
962
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$342K 0.01%
1,621
-37
-2% -$6.71K
LGOV icon
963
First Trust Long Duration Opportunities ETF
LGOV
$622M
$342K 0.01%
15,949
+2,056
+15% +$43.6K
BMEZ icon
964
BlackRock Health Sciences Trust II
BMEZ
$988M
$341K 0.01%
+23,889
New +$341K
FAX
965
abrdn Asia-Pacific Income Fund
FAX
$596M
$341K 0.01%
21,391
+7,096
+50% +$110K
PPT
966
Franklin Premier Income Trust
PPT
$327M
$338K 0.01%
92,146
-2,233
-2% -$8.09K
PCN
967
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$337K 0.01%
26,518
-702
-3% -$8.9K
PPL
968
PPL Corp
PPL
$26.7B
$336K 0.01%
9,915
+1,316
+15% +$45.8K
FLUT icon
969
Flutter Entertainment
FLUT
$16.2B
$336K 0.01%
+1,175
New +$288K
GREK
970
Global X MSCI Greece ETF
GREK
$316M
$336K 0.01%
+5,783
New +$300K
VDE icon
971
Vanguard Energy ETF
VDE
$9.83B
$336K 0.01%
2,817
-490
-15% -$57K
TDY icon
972
Teledyne Technologies
TDY
$31.7B
$334K 0.01%
651
+207
+47% +$99.9K
BUD icon
973
AB InBev
BUD
$166B
$333K 0.01%
4,839
+1,053
+28% +$70.7K
SUB icon
974
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$332K 0.01%
+3,126
New +$330K
ESGE icon
975
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$332K 0.01%
8,467
+53
+0.6% +$1.92K
37 38
39
40 41

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LGF
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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.