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 Miscellaneous 46.69%
2 Technology 19.08%
3 Financials 8.49%
4 Consumer Discretionary 5.04%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$203M 4.01%
1,284,318
+26,852
+2% +$3.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$189M 3.74%
304,704
+2,055
+0.7% +$1.18M
AAPL icon
3
Apple
AAPL
$4.61T
$175M 3.47%
855,330
-9,216
-1% -$1.86M
MSFT icon
4
Microsoft
MSFT
$3.67T
$175M 3.46%
352,543
+11,301
+3% +$4.91M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$103M 2.03%
181,161
+5,419
+3% +$2.85M
AMZN icon
6
Amazon
AMZN
$2.77T
$102M 2.01%
463,740
+2,966
+0.6% +$587K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$46B
$98.9M 1.95%
905,297
-10,558
-1% -$1.04M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$21.5B
$88M 1.74%
1,289,683
+4,683
+0.4% +$302K
AVGO icon
9
Broadcom
AVGO
$1.75T
$72.2M 1.43%
262,025
+2,992
+1% +$650K
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.16B
$70M 1.38%
1,674,521
+283,129
+20% +$11.7M
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$63M 1.24%
85,310
+1,941
+2% +$1.2M
JPM icon
12
JPMorgan Chase
JPM
$940B
$53M 1.05%
182,740
+7,664
+4% +$1.96M
HCRB icon
13
Hartford Core Bond ETF
HCRB
$409M
$52.3M 1.03%
1,491,765
-127,233
-8% -$4.42M
QQQ icon
14
Invesco QQQ Trust
QQQ
$490B
$49.4M 0.98%
89,576
+1,314
+1% +$654K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$48.9M 0.97%
1,415,073
-96,467
-6% -$3.16M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$48.8M 0.96%
277,140
+4,342
+2% +$711K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$48.5M 0.96%
853,671
-142,369
-14% -$7.89M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$48.4M 0.96%
264,863
+5,208
+2% +$899K
COST icon
19
Costco
COST
$404B
$46.5M 0.92%
46,948
+1,663
+4% +$1.65M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$45.4M 0.9%
732,133
+43,068
+6% +$2.53M
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$45.4M 0.9%
1,050,267
-19,426
-2% -$806K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$44.5M 0.88%
1,676,565
-71,909
-4% -$1.88M
VGT icon
23
Vanguard Information Technology ETF
VGT
$148B
$44.1M 0.87%
531,576
+10,440
+2% +$759K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.5M 0.84%
87,392
+1,853
+2% +$941K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$42.1M 0.83%
774,032
-238,990
-24% -$12.3M
1
2 3 4 5

Similar funds

WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.