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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
LH icon
1151
Labcorp
LH
$25.7B
$212K ﹤0.01%
807
-260
-24% -$63.3K
TNDM icon
1152
Tandem Diabetes Care
TNDM
$1.29B
$212K ﹤0.01%
11,366
+292
+3% +$5.78K
KIO
1153
KKR Income Opportunities Fund
KIO
$453M
$212K ﹤0.01%
16,866
+825
+5% +$9.87K
FE icon
1154
FirstEnergy
FE
$27.4B
$211K ﹤0.01%
+5,253
New +$217K
BAB icon
1155
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$210K ﹤0.01%
+7,926
New +$208K
VIOO icon
1156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$209K ﹤0.01%
+2,068
New +$197K
FTV icon
1157
Fortive
FTV
$18.4B
$209K ﹤0.01%
+4,016
New +$210K
SPRE icon
1158
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$209K ﹤0.01%
10,878
+311
+3% +$5.93K
SMFG icon
1159
Sumitomo Mitsui Financial
SMFG
$163B
$209K ﹤0.01%
13,807
+651
+5% +$9.36K
CLSE icon
1160
Convergence Long/Short Equity ETF
CLSE
$835M
$209K ﹤0.01%
+8,922
New +$198K
COIN icon
1161
Coinbase
COIN
$38.4B
$208K ﹤0.01%
+593
New +$139K
LNC icon
1162
Lincoln National
LNC
$8.93B
$207K ﹤0.01%
5,975
-259
-4% -$8.47K
POCT icon
1163
Innovator US Equity Power Buffer ETF October
POCT
$971M
$207K ﹤0.01%
+5,000
New +$197K
FFOX
1164
FundX Future Fund Opportunities ETF
FFOX
$241M
$206K ﹤0.01%
+7,965
New +$201K
FBIN icon
1165
Fortune Brands Innovations
FBIN
$6.01B
$206K ﹤0.01%
4,010
-2,195
-35% -$115K
L icon
1166
Loews
L
$23.7B
$206K ﹤0.01%
+2,243
New +$197K
TTE icon
1167
TotalEnergies
TTE
$191B
$205K ﹤0.01%
3,342
-1,032
-24% -$61.2K
WYNN icon
1168
Wynn Resorts
WYNN
$10.5B
$205K ﹤0.01%
+2,189
New +$186K
FTEC icon
1169
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$204K ﹤0.01%
+1,035
New +$179K
DSL
1170
DoubleLine Income Solutions Fund
DSL
$1.23B
$204K ﹤0.01%
16,640
-49,895
-75% -$601K
IWV icon
1171
iShares Russell 3000 ETF
IWV
$20.2B
$204K ﹤0.01%
+580
New +$188K
JAVA icon
1172
JPMorgan Active Value ETF
JAVA
$7.11B
$203K ﹤0.01%
+3,100
New +$194K
VSS icon
1173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$202K ﹤0.01%
+1,505
New +$186K
VPLS
1174
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$202K ﹤0.01%
+2,600
New +$200K
TXT icon
1175
Textron
TXT
$15.1B
$202K ﹤0.01%
2,519
-1,080
-30% -$78.1K
45 46
47
48 49

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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
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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.