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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
XEL icon
526
Xcel Energy
XEL
$48.1B
$1.09M 0.02%
16,048
-12,847
-44% -$891K
ODFL icon
527
Old Dominion Freight Line
ODFL
$44B
$1.09M 0.02%
6,722
-309
-4% -$49.3K
BKR icon
528
Baker Hughes
BKR
$62.3B
$1.08M 0.02%
28,274
-725
-3% -$27.4K
SPMD icon
529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.08M 0.02%
19,826
+11,382
+135% +$586K
IBB icon
530
iShares Biotechnology ETF
IBB
$9.53B
$1.08M 0.02%
8,518
-236
-3% -$29K
FXL icon
531
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.07M 0.02%
6,826
-238
-3% -$33.8K
TGT icon
532
Target
TGT
$66.8B
$1.07M 0.02%
10,859
+362
+3% +$34.8K
SMMV icon
533
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.07M 0.02%
25,460
-366
-1% -$15.1K
AZN icon
534
AstraZeneca
AZN
$250B
$1.07M 0.02%
7,637
-301
-4% -$42.2K
ATO icon
535
Atmos Energy
ATO
$28.7B
$1.07M 0.02%
6,912
+822
+13% +$128K
ED icon
536
Consolidated Edison
ED
$40.2B
$1.06M 0.02%
10,570
+3,120
+42% +$330K
XSD icon
537
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.06M 0.02%
4,131
+3
+0.1% +$645
LIEN
538
Chicago Atlantic BDC
LIEN
$215M
$1.06M 0.02%
+102,368
New +$1.06M
AWK icon
539
American Water Works
AWK
$26.8B
$1.06M 0.02%
7,588
-39
-0.5% -$5.59K
STZ icon
540
Constellation Brands
STZ
$22.6B
$1.05M 0.02%
6,471
+4,511
+230% +$809K
WEC icon
541
WEC Energy
WEC
$35.2B
$1.05M 0.02%
10,058
+434
+5% +$46.2K
AB icon
542
AllianceBernstein
AB
$3.47B
$1.05M 0.02%
25,635
+5,107
+25% +$200K
AAXJ icon
543
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.04M 0.02%
12,578
-646
-5% -$49.4K
BAM icon
544
Brookfield Asset Management
BAM
$84.9B
$1.03M 0.02%
18,704
+466
+3% +$25K
RDVY icon
545
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.03M 0.02%
16,450
+2,364
+17% +$139K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.03M 0.02%
3,603
+46
+1% +$12.1K
IJS icon
547
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.03M 0.02%
10,339
-1,840
-15% -$174K
LAMR icon
548
Lamar Advertising Co
LAMR
$16.2B
$1.03M 0.02%
8,449
-406
-5% -$47.1K
OXY icon
549
Occidental Petroleum
OXY
$55.7B
$1.02M 0.02%
24,319
+1,211
+5% +$50.6K
WES icon
550
Western Midstream Partners
WES
$19.4B
$1.02M 0.02%
26,382
+269
+1% +$10.2K
20 21
22
23 24

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GGHC
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CCM
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FIA
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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.