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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
WST icon
1126
West Pharmaceutical
WST
$24.5B
$226K ﹤0.01%
1,035
-286
-22% -$61.1K
ZBH icon
1127
Zimmer Biomet
ZBH
$18.5B
$226K ﹤0.01%
2,482
-392
-14% -$37.9K
IVZ icon
1128
Invesco
IVZ
$14B
$226K ﹤0.01%
14,331
-1,766
-11% -$25.4K
VXF icon
1129
Vanguard Extended Market ETF
VXF
$31.2B
$224K ﹤0.01%
1,163
-220
-16% -$39.1K
SGOV icon
1130
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$223K ﹤0.01%
2,219
-118
-5% -$11.9K
AVY icon
1131
Avery Dennison
AVY
$13.2B
$223K ﹤0.01%
1,273
+143
+13% +$25.1K
BMO icon
1132
Bank of Montreal
BMO
$127B
$222K ﹤0.01%
+2,011
New +$203K
MGV icon
1133
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$222K ﹤0.01%
1,692
-305
-15% -$38.2K
CF icon
1134
CF Industries
CF
$17.7B
$222K ﹤0.01%
+2,409
New +$205K
NHS
1135
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$220K ﹤0.01%
29,082
+14,547
+100% +$109K
BITX icon
1136
2x Bitcoin ETF
BITX
$898M
$220K ﹤0.01%
+4,075
New +$196K
FEP icon
1137
First Trust Europe AlphaDEX Fund
FEP
$531M
$220K ﹤0.01%
+4,604
New +$203K
BXP icon
1138
Boston Properties
BXP
$11B
$220K ﹤0.01%
+3,256
New +$217K
IBTJ icon
1139
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$220K ﹤0.01%
10,023
+48
+0.5% +$1.04K
EOS
1140
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$220K ﹤0.01%
+9,070
New +$200K
AKAM icon
1141
Akamai
AKAM
$17.2B
$219K ﹤0.01%
2,751
+226
+9% +$17.6K
TCHP icon
1142
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$219K ﹤0.01%
+4,828
New +$196K
VVR icon
1143
Invesco Senior Income Trust
VVR
$456M
$218K ﹤0.01%
57,358
+30,533
+114% +$111K
PLMR icon
1144
Palomar
PLMR
$3.6B
$218K ﹤0.01%
+1,413
New +$219K
PKG icon
1145
Packaging Corp of America
PKG
$22.5B
$217K ﹤0.01%
1,153
-43
-4% -$8.13K
ILF icon
1146
iShares Latin America 40 ETF
ILF
$3.8B
$217K ﹤0.01%
+8,286
New +$206K
BSCP
1147
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$217K ﹤0.01%
10,500
-4,000
-28% -$82.8K
MKC icon
1148
McCormick & Company Non-Voting
MKC
$14.1B
$216K ﹤0.01%
+2,848
New +$213K
IDA icon
1149
Idacorp
IDA
$8.15B
$214K ﹤0.01%
1,856
-18
-1% -$2.08K
JPIN icon
1150
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$212K ﹤0.01%
+3,311
New +$201K
44 45
46
47 48

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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.