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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
EXE
726
Expand Energy Corp
EXE
$21.6B
$605K 0.01%
5,178
-199
-4% -$22.2K
SHYG icon
727
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$605K 0.01%
14,013
+10
+0.1% +$423
USIG icon
728
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$599K 0.01%
11,653
-1,353
-10% -$68.4K
EQT icon
729
EQT Corp
EQT
$32.3B
$597K 0.01%
10,232
+2,500
+32% +$135K
KDP icon
730
Keurig Dr Pepper
KDP
$40.9B
$597K 0.01%
18,047
-1,387
-7% -$46.9K
STLD icon
731
Steel Dynamics
STLD
$37.3B
$596K 0.01%
4,659
+1,808
+63% +$231K
CRWV
732
CoreWeave
CRWV
$49.1B
$596K 0.01%
+3,657
New +$337K
VCTR icon
733
Victory Capital Holdings
VCTR
$6.66B
$595K 0.01%
9,350
-687
-7% -$41.3K
ULTA icon
734
Ulta Beauty
ULTA
$24.1B
$594K 0.01%
1,270
+119
+10% +$49.2K
RSPT icon
735
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$593K 0.01%
14,550
-453
-3% -$16.4K
HASI icon
736
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$593K 0.01%
22,068
+712
+3% +$18.5K
FANG icon
737
Diamondback Energy
FANG
$52.6B
$592K 0.01%
4,305
-251
-6% -$34.8K
SJNK icon
738
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$591K 0.01%
23,193
-492
-2% -$12.3K
FSLR icon
739
First Solar
FSLR
$27.1B
$591K 0.01%
3,569
-104
-3% -$15.4K
SCHB icon
740
Schwab US Broad Market ETF
SCHB
$44.7B
$589K 0.01%
24,730
-753
-3% -$16.6K
ALC icon
741
Alcon
ALC
$34.7B
$589K 0.01%
6,679
-615
-8% -$55.2K
VNOM icon
742
Viper Energy
VNOM
$14.8B
$589K 0.01%
15,452
-17,101
-53% -$692K
AM icon
743
Antero Midstream
AM
$10.1B
$578K 0.01%
30,506
+3,434
+13% +$61.4K
SPOT icon
744
Spotify
SPOT
$101B
$576K 0.01%
751
-871
-54% -$559K
EQH icon
745
Equitable Holdings
EQH
$14.2B
$576K 0.01%
+10,269
New +$528K
GOLF icon
746
Acushnet Holdings
GOLF
$5.5B
$576K 0.01%
7,904
-121
-2% -$8.16K
BBDC icon
747
Barings BDC
BBDC
$970M
$573K 0.01%
62,722
+10,988
+21% +$97.7K
GLP icon
748
Global Partners
GLP
$1.68B
$571K 0.01%
10,829
– –
SYY icon
749
Sysco
SYY
$40.1B
$569K 0.01%
7,510
+980
+15% +$71.2K
STE icon
750
Steris
STE
$23.1B
$568K 0.01%
2,363
-225
-9% -$52.4K
28 29
30
31 32

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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.