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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
DHS icon
1101
WisdomTree US High Dividend Fund
DHS
$1.57B
$239K ﹤0.01%
2,494
-198
-7% -$18.6K
MUFG icon
1102
Mitsubishi UFJ Financial
MUFG
$254B
$239K ﹤0.01%
17,412
-1,693
-9% -$21.9K
TECK icon
1103
Teck Resources
TECK
$32.4B
$238K ﹤0.01%
5,905
-141
-2% -$5.09K
KIM icon
1104
Kimco Realty
KIM
$16.4B
$237K ﹤0.01%
11,269
-3,955
-26% -$82K
SPYX icon
1105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$237K ﹤0.01%
4,646
+2
+0% +$94
CHCO icon
1106
City Holding Co
CHCO
$2.04B
$234K ﹤0.01%
1,915
-53
-3% -$6.22K
OKTA icon
1107
Okta
OKTA
$24.9B
$234K ﹤0.01%
+2,339
New +$250K
IYG icon
1108
iShares US Financial Services ETF
IYG
$2.21B
$234K ﹤0.01%
2,731
+150
+6% +$11.9K
SPHD icon
1109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$233K ﹤0.01%
4,907
+1
+0% +$47
BWG
1110
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$232K ﹤0.01%
27,925
+1,220
+5% +$9.82K
INMU icon
1111
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$232K ﹤0.01%
9,900
-100
-1% -$2.33K
VPU
1112
Vanguard Utilities ETF
VPU
$8.3B
$232K ﹤0.01%
1,313
– –
LVS icon
1113
Las Vegas Sands
LVS
$29.9B
$232K ﹤0.01%
5,324
-2
-0% -$78
HLN icon
1114
Haleon
HLN
$44.2B
$231K ﹤0.01%
22,310
+588
+3% +$6.2K
HUBB icon
1115
Hubbell
HUBB
$26.8B
$231K ﹤0.01%
+566
New +$210K
SLYG icon
1116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$231K ﹤0.01%
2,601
-3
-0.1% -$251
IREN icon
1117
Iris Energy
IREN
$13.6B
$231K ﹤0.01%
15,830
-4,641
-23% -$37.7K
EINC icon
1118
VanEck Energy Income ETF
EINC
$81.5M
$231K ﹤0.01%
2,336
-196
-8% -$18.7K
IBIT icon
1119
iShares Bitcoin Trust
IBIT
$47.4B
$230K ﹤0.01%
3,762
-4,625
-55% -$259K
ZETA icon
1120
Zeta Global
ZETA
$6.42B
$230K ﹤0.01%
+14,852
New +$197K
PPA icon
1121
Invesco Aerospace & Defense ETF
PPA
$8.62B
$230K ﹤0.01%
+1,621
New +$205K
ACV
1122
Virtus Diversified Income & Convertible Fund
ACV
$278M
$229K ﹤0.01%
+10,000
New +$210K
MHK icon
1123
Mohawk Industries
MHK
$8.97B
$229K ﹤0.01%
+2,182
New +$228K
SPUS icon
1124
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$228K ﹤0.01%
5,137
-23
-0.4% -$928
EXG icon
1125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$227K ﹤0.01%
25,952
+1,308
+5% +$10.8K
43 44
45
46 47

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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
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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.