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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
MGK icon
751
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$565K 0.01%
7,720
-3,505
-31% -$231K
GSBD icon
752
Goldman Sachs BDC
GSBD
$1.08B
$564K 0.01%
50,165
+3,700
+8% +$40.8K
NULG icon
753
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$564K 0.01%
6,006
– –
SWK icon
754
Stanley Black & Decker
SWK
$15.5B
$564K 0.01%
8,321
+2,606
+46% +$168K
ROKU icon
755
Roku
ROKU
$22.6B
$564K 0.01%
6,414
-251
-4% -$17.5K
B
756
Barrick Mining
B
$73.3B
$561K 0.01%
+26,938
New +$527K
GWX icon
757
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$561K 0.01%
15,077
-148
-1% -$5.07K
SFM icon
758
Sprouts Farmers Market
SFM
$8.13B
$559K 0.01%
3,397
+187
+6% +$30.6K
TD icon
759
Toronto Dominion Bank
TD
$199B
$559K 0.01%
7,610
-132
-2% -$8.62K
CTVA icon
760
Corteva
CTVA
$51.4B
$559K 0.01%
7,496
+102
+1% +$6.79K
MUSA icon
761
Murphy USA
MUSA
$9.78B
$557K 0.01%
1,370
-1,206
-47% -$548K
KEY icon
762
KeyCorp
KEY
$24.3B
$555K 0.01%
31,866
+5,985
+23% +$92.8K
KBDC
763
Kayne Anderson BDC
KBDC
$938M
$555K 0.01%
36,354
+6,218
+21% +$98.2K
FDL icon
764
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$551K 0.01%
13,159
+83
+0.6% +$3.43K
ANSS
765
DELISTED
Ansys
ANSS
$548K 0.01%
1,561
-6
-0.4% -$1.97K
QCJA
766
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$548K 0.01%
26,550
– –
K
767
DELISTED
Kellanova
K
$548K 0.01%
6,890
-226
-3% -$18.5K
INSP icon
768
Inspire Medical Systems
INSP
$1.72B
$547K 0.01%
4,215
+16
+0.4% +$2.32K
HMC icon
769
Honda
HMC
$41B
$545K 0.01%
18,887
-4,007
-18% -$117K
MSTU
770
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$377M
$541K 0.01%
6,260
+2,700
+76% +$204K
NRG icon
771
NRG Energy
NRG
$25.8B
$540K 0.01%
3,362
-961
-22% -$127K
FNX icon
772
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$539K 0.01%
4,696
-4
-0.1% -$434
WAB icon
773
Wabtec
WAB
$49.7B
$539K 0.01%
2,573
-206
-7% -$39.6K
TRMB icon
774
Trimble
TRMB
$13.7B
$538K 0.01%
7,087
-1,879
-21% -$126K
CAH icon
775
Cardinal Health
CAH
$56B
$537K 0.01%
3,198
+55
+2% +$8.16K
29 30
31
32 33

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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.