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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
MARM icon
701
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$649K 0.01%
20,215
-985
-5% -$31.1K
EA
702
DELISTED
Electronic Arts
EA
$647K 0.01%
4,053
-414
-9% -$61.2K
RVT icon
703
Royce Value Trust
RVT
$2.29B
$646K 0.01%
42,950
+24
+0.1% +$344
DIHP icon
704
Dimensional International High Profitability ETF
DIHP
$6.56B
$645K 0.01%
21,862
-2,538
-10% -$71.4K
EGUS icon
705
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.3M
$642K 0.01%
13,737
-643
-4% -$27.1K
RBC icon
706
RBC Bearings
RBC
$18.1B
$642K 0.01%
1,669
-153
-8% -$54K
DAL icon
707
Delta Air Lines
DAL
$60.4B
$641K 0.01%
13,039
+893
+7% +$41K
HYT icon
708
BlackRock Corporate High Yield Fund
HYT
$1.37B
$639K 0.01%
65,576
-8,302
-11% -$78.8K
FTCB icon
709
First Trust Core Investment Grade ETF
FTCB
$2.56B
$636K 0.01%
30,197
+9,468
+46% +$197K
EXR icon
710
Extra Space Storage
EXR
$31.4B
$631K 0.01%
4,278
-354
-8% -$51.5K
FDX icon
711
FedEx
FDX
$74.4B
$629K 0.01%
2,769
-39
-1% -$8.54K
BXSL icon
712
Blackstone Secured Lending
BXSL
$5.64B
$629K 0.01%
20,454
+1,917
+10% +$58.5K
FBT icon
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$623K 0.01%
3,864
-392
-9% -$62.4K
TBIL
714
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$622K 0.01%
12,437
-4,834
-28% -$241K
LPLA icon
715
LPL Financial
LPLA
$28B
$622K 0.01%
1,658
+391
+31% +$137K
PTLC icon
716
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$620K 0.01%
12,210
– –
BUFZ icon
717
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$617K 0.01%
24,745
+187
+0.8% +$4.45K
SNSR icon
718
Global X Internet of Things ETF
SNSR
$221M
$615K 0.01%
16,294
-277
-2% -$9.43K
RITM icon
719
Rithm Capital
RITM
$5.61B
$615K 0.01%
54,494
-1,023
-2% -$11.3K
SIGI icon
720
Selective Insurance
SIGI
$5.73B
$613K 0.01%
7,074
+9
+0.1% +$789
VLTO icon
721
Veralto
VLTO
$23.8B
$612K 0.01%
6,064
-2,443
-29% -$236K
CHTR icon
722
Charter Communications
CHTR
$18.5B
$611K 0.01%
1,496
-100
-6% -$38.3K
DFCF icon
723
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$610K 0.01%
14,430
+4,259
+42% +$178K
MFC icon
724
Manulife Financial
MFC
$74.5B
$609K 0.01%
19,059
+402
+2% +$12.4K
FCN icon
725
FTI Consulting
FCN
$4.13B
$609K 0.01%
3,770
-63
-2% -$10.3K
27 28
29
30 31

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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.