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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
HYMB icon
351
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.11M 0.04%
84,997
-105,878
-55% -$2.61M
DHI icon
352
D.R. Horton
DHI
$40.8B
$2.06M 0.04%
16,015
-2,752
-15% -$339K
STX icon
353
Seagate
STX
$193B
$2.03M 0.04%
14,048
+1,678
+14% +$174K
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.03M 0.04%
20,839
-152,010
-88% -$14.4M
CHI
355
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.02M 0.04%
191,661
-48,040
-20% -$480K
GDX icon
356
VanEck Gold Miners ETF
GDX
$25.6B
$2.01M 0.04%
38,700
+5,375
+16% +$267K
CSX icon
357
CSX Corp
CSX
$93.9B
$2.01M 0.04%
61,681
-11,175
-15% -$336K
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.01M 0.04%
14,896
-622
-4% -$84K
CGUS icon
359
Capital Group Core Equity ETF
CGUS
$11.8B
$2M 0.04%
+54,239
New +$1.85M
JCI icon
360
Johnson Controls International
JCI
$93.6B
$1.99M 0.04%
18,884
-5,589
-23% -$514K
GQI icon
361
Natixis Gateway Quality Income ETF
GQI
$268M
$1.98M 0.04%
+36,842
New +$1.89M
COR icon
362
Cencora
COR
$63.2B
$1.97M 0.04%
6,556
+607
+10% +$175K
MAR icon
363
Marriott International
MAR
$93.8B
$1.96M 0.04%
7,164
-276
-4% -$69.2K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.94M 0.04%
15,695
-5,942
-27% -$699K
FTC icon
365
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.93M 0.04%
12,793
-1,151
-8% -$158K
CGBL icon
366
Capital Group Core Balanced ETF
CGBL
$7.38B
$1.93M 0.04%
+57,599
New +$1.82M
BND icon
367
Vanguard Total Bond Market
BND
$157B
$1.91M 0.04%
25,899
-4,800
-16% -$349K
NKE icon
368
Nike
NKE
$62.3B
$1.9M 0.04%
26,710
+3,323
+14% +$199K
VST icon
369
Vistra
VST
$47.7B
$1.89M 0.04%
9,741
+170
+2% +$25.2K
OBDC icon
370
Blue Owl Capital
OBDC
$5.61B
$1.88M 0.04%
131,422
+1,839
+1% +$26.1K
FTLS icon
371
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.88M 0.04%
28,428
-103
-0.4% -$6.62K
ALL icon
372
Allstate
ALL
$70.8B
$1.86M 0.04%
9,244
-1,133
-11% -$226K
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$6.81B
$1.85M 0.04%
88,664
-14,813
-14% -$308K
THRO
374
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1.85M 0.04%
+52,118
New +$1.72M
DXCM icon
375
DexCom
DXCM
$31.3B
$1.85M 0.04%
21,196
+1,526
+8% +$120K
13 14
15
16 17

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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.