We are live on ! Find out more
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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.98M 0.2%
175,030
+7,640
+5% +$409K
BR icon
102
Broadridge
BR
$19.7B
$9.88M 0.2%
40,638
+5,848
+17% +$1.39M
ACN icon
103
Accenture
ACN
$101B
$9.73M 0.19%
32,551
+1,536
+5% +$468K
IAU icon
104
iShares Gold Trust
IAU
$63.4B
$9.68M 0.19%
155,173
-4,522
-3% -$280K
UNP icon
105
Union Pacific
UNP
$175B
$9.65M 0.19%
41,929
+214
+0.5% +$47.5K
CAT icon
106
Caterpillar
CAT
$404B
$9.58M 0.19%
24,677
-1,129
-4% -$376K
GLW icon
107
Corning
GLW
$133B
$9.51M 0.19%
180,841
+14,300
+9% +$669K
KO icon
108
Coca-Cola
KO
$370B
$9.34M 0.18%
132,012
+8,023
+6% +$572K
RTX icon
109
RTX Corp
RTX
$291B
$9.17M 0.18%
62,822
-87
-0.1% -$11.6K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.15M 0.18%
179,327
+1,742
+1% +$88.5K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62B
$9.03M 0.18%
309,196
-26,458
-8% -$700K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.95M 0.18%
193,632
-13,799
-7% -$630K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.86M 0.18%
106,894
+7,307
+7% +$594K
BAC icon
114
Bank of America
BAC
$442B
$8.85M 0.17%
187,070
+4,108
+2% +$173K
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.79M 0.17%
353,222
-94,459
-21% -$2.33M
UNH icon
116
UnitedHealth
UNH
$371B
$8.59M 0.17%
27,541
-4,968
-15% -$1.9M
MSI icon
117
Motorola Solutions
MSI
$73.6B
$8.44M 0.17%
20,071
+1,974
+11% +$826K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$8.38M 0.17%
78,980
-620
-0.8% -$59.3K
NOW icon
119
ServiceNow
NOW
$120B
$8.38M 0.17%
40,750
+3,755
+10% +$708K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.19M 0.16%
136,979
+15,627
+13% +$925K
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$38.5B
$8.15M 0.16%
206,484
+196,623
+1,994% +$7.13M
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29.1B
$8.14M 0.16%
128,243
+29,537
+30% +$1.81M
T icon
123
AT&T
T
$158B
$7.96M 0.16%
274,974
+50,790
+23% +$1.4M
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$7.89M 0.16%
107,970
+528
+0.5% +$34.8K
CRM icon
125
Salesforce
CRM
$155B
$7.88M 0.16%
28,881
-5,686
-16% -$1.52M
3 4
5
6 7

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
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 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 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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.