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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
SMMD icon
601
iShares Russell 2500 ETF
SMMD
$3.66B
$849K 0.02%
12,530
– –
FTSL icon
602
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$849K 0.02%
18,498
+1,228
+7% +$56.1K
QDEC icon
603
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$846K 0.02%
28,837
+250
+0.9% +$6.81K
BGR icon
604
BlackRock Energy and Resources Trust
BGR
$407M
$845K 0.02%
63,735
-6,167
-9% -$77.6K
IWS icon
605
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$842K 0.02%
6,369
+53
+0.8% +$6.65K
PRI icon
606
Primerica
PRI
$10.2B
$840K 0.02%
3,068
-67
-2% -$17.8K
WCMI
607
First Trust WCM International Equity ETF
WCMI
$1.78B
$839K 0.02%
+52,742
New +$787K
FIX icon
608
Comfort Systems
FIX
$60.3B
$835K 0.02%
1,557
+765
+97% +$333K
VEEV icon
609
Veeva Systems
VEEV
$35.4B
$824K 0.02%
2,863
+290
+11% +$71.9K
NICE icon
610
Nice
NICE
$5.69B
$821K 0.02%
4,862
+350
+8% +$56.4K
PNW icon
611
Pinnacle West Capital
PNW
$12.2B
$820K 0.02%
9,169
+36
+0.4% +$3.29K
LTC
612
LTC Properties
LTC
$2.13B
$817K 0.02%
23,597
+1,109
+5% +$39K
RIO icon
613
Rio Tinto
RIO
$162B
$816K 0.02%
13,989
+540
+4% +$31.9K
EBAY icon
614
eBay
EBAY
$48.9B
$813K 0.02%
10,916
-973
-8% -$69K
CCL icon
615
Carnival Corporation Ltd
CCL
$39.4B
$808K 0.02%
28,721
+4,921
+21% +$105K
RDDT icon
616
Reddit
RDDT
$29B
$806K 0.02%
5,350
+1,565
+41% +$177K
F icon
617
Ford
F
$55B
$800K 0.02%
73,727
-21,088
-22% -$215K
DDOG icon
618
Datadog
DDOG
$81.6B
$791K 0.02%
5,888
-168
-3% -$18.6K
URNM icon
619
Sprott Uranium Miners ETF
URNM
$1.93B
$791K 0.02%
+16,497
New +$626K
AHR icon
620
American Healthcare REIT
AHR
$10.5B
$789K 0.02%
21,473
+57
+0.3% +$1.89K
DJUN icon
621
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$789K 0.02%
17,523
-287
-2% -$12.3K
AIQ icon
622
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$788K 0.02%
18,038
+2,678
+17% +$104K
AON icon
623
Aon
AON
$76.5B
$784K 0.02%
2,198
-38
-2% -$13.8K
TPG icon
624
TPG
TPG
$7.78B
$782K 0.02%
14,907
+3,122
+26% +$150K
EW icon
625
Edwards Lifesciences
EW
$51.5B
$781K 0.02%
9,990
+2,074
+26% +$155K
23 24
25
26 27

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CCM
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GGHC
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WA
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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.