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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
AZO icon
651
AutoZone
AZO
$50.1B
$739K 0.01%
199
+13
+7% +$47.9K
SRE icon
652
Sempra
SRE
$55.1B
$739K 0.01%
9,747
-1,115
-10% -$82.8K
ES icon
653
Eversource Energy
ES
$27.1B
$737K 0.01%
11,588
+1,946
+20% +$120K
SHLD icon
654
Global X Defense Tech ETF
SHLD
$7.53B
$737K 0.01%
12,230
+3,270
+36% +$176K
BAI
655
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$730K 0.01%
+25,306
New +$619K
NET icon
656
Cloudflare
NET
$101B
$724K 0.01%
3,696
+761
+26% +$110K
SPEM icon
657
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$722K 0.01%
16,893
+244
+1% +$9.85K
TTWO icon
658
Take-Two Interactive
TTWO
$43.5B
$721K 0.01%
2,967
+656
+28% +$148K
LYB icon
659
LyondellBasell Industries
LYB
$19.8B
$720K 0.01%
12,451
+4,429
+55% +$258K
FEZ icon
660
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$720K 0.01%
12,050
+1,500
+14% +$85.7K
VTIP icon
661
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$719K 0.01%
14,294
-5,524
-28% -$276K
PFLD icon
662
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$710K 0.01%
36,224
+806
+2% +$15.9K
SONY icon
663
Sony
SONY
$136B
$706K 0.01%
27,117
+723
+3% +$18.1K
ALGN icon
664
Align Technology
ALGN
$12B
$704K 0.01%
3,719
+1,436
+63% +$254K
IDOG icon
665
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$702K 0.01%
20,707
-2,293
-10% -$74.9K
EPOL icon
666
iShares MSCI Poland ETF
EPOL
$753M
$701K 0.01%
+21,733
New +$642K
ETR icon
667
Entergy
ETR
$49.7B
$700K 0.01%
8,427
+1,277
+18% +$105K
PFFA icon
668
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$700K 0.01%
33,611
-2,829
-8% -$58.1K
GBDC icon
669
Golub Capital BDC
GBDC
$3.39B
$700K 0.01%
47,769
+8,440
+21% +$123K
DSEP icon
670
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$700K 0.01%
16,500
– –
VV icon
671
Vanguard Morningstar Large-Cap ETF
VV
$54B
$700K 0.01%
2,452
-105
-4% -$27.7K
TTC icon
672
Toro Company
TTC
$9.35B
$697K 0.01%
9,868
-1,074
-10% -$76.2K
GM icon
673
General Motors
GM
$76.3B
$696K 0.01%
14,147
-4,841
-25% -$229K
IJT icon
674
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$695K 0.01%
5,227
-1,194
-19% -$150K
FDM icon
675
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$695K 0.01%
9,706
-681
-7% -$44K
25 26
27
28 29

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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.