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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
SMTH icon
676
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$694K 0.01%
26,853
-48
-0.2% -$1.23K
CIBR icon
677
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$693K 0.01%
9,165
-339
-4% -$23.2K
MKL icon
678
Markel Group
MKL
$23.1B
$691K 0.01%
346
-1
-0.3% -$1.88K
BST icon
679
BlackRock Science and Technology Trust
BST
$1.69B
$686K 0.01%
17,980
+3,027
+20% +$106K
KR icon
680
Kroger
KR
$34.6B
$683K 0.01%
9,520
-430
-4% -$29.7K
NAPR icon
681
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$681K 0.01%
13,352
+352
+3% +$17.2K
JGRO icon
682
JPMorgan Active Growth ETF
JGRO
$10B
$678K 0.01%
7,872
– –
JKHY icon
683
Jack Henry & Associates
JKHY
$11.1B
$677K 0.01%
3,758
-31
-0.8% -$5.5K
GSK icon
684
GSK
GSK
$105B
$675K 0.01%
17,583
-76
-0.4% -$2.9K
LB
685
LandBridge Co
LB
$2.22B
$673K 0.01%
+9,957
New +$717K
VFMO icon
686
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$668K 0.01%
+3,872
New +$611K
CION icon
687
CION Investment
CION
$363M
$667K 0.01%
69,707
+15,250
+28% +$145K
JBBB icon
688
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$665K 0.01%
13,803
-14,725
-52% -$707K
HPE icon
689
Hewlett Packard
HPE
$69.3B
$665K 0.01%
32,520
+5,706
+21% +$95.7K
GIS icon
690
General Mills
GIS
$19.2B
$664K 0.01%
12,819
+44
+0.3% +$2.43K
IEI icon
691
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$664K 0.01%
5,575
+333
+6% +$39.3K
CCI icon
692
Crown Castle
CCI
$31.9B
$663K 0.01%
6,456
+959
+17% +$97.1K
WTS icon
693
Watts Water Technologies
WTS
$12.7B
$662K 0.01%
2,691
-45
-2% -$10.1K
OUSM icon
694
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$661K 0.01%
15,289
-151
-1% -$6.31K
UAN icon
695
CVR Partners
UAN
$1.35B
$656K 0.01%
7,380
+1,094
+17% +$88K
XYZ
696
Block Inc
XYZ
$47.2B
$656K 0.01%
9,650
+15
+0.2% +$873
HUM icon
697
Humana
HUM
$44.1B
$654K 0.01%
2,675
-213
-7% -$53.1K
IFRA icon
698
iShares US Infrastructure ETF
IFRA
$4.54B
$653K 0.01%
13,284
-401
-3% -$18.7K
DFAS icon
699
Dimensional US Small Cap ETF
DFAS
$15.7B
$652K 0.01%
10,230
– –
MPWR icon
700
Monolithic Power Systems
MPWR
$69B
$650K 0.01%
889
+80
+10% +$51K
26 27
28
29 30

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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.