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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
PDD icon
926
Pinduoduo
PDD
$130B
$374K 0.01%
3,574
+536
+18% +$56.2K
BOTZ icon
927
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$374K 0.01%
11,444
-273
-2% -$8.09K
DG icon
928
Dollar General
DG
$28B
$374K 0.01%
3,266
+235
+8% +$23.3K
NBIS
929
Nebius Group N.V.
NBIS
$47.2B
$373K 0.01%
+6,749
New +$232K
SHYM
930
iShares Short Duration High Yield Muni Active ETF
SHYM
$802M
$373K 0.01%
16,733
-8,750
-34% -$194K
HUBS icon
931
HubSpot
HUBS
$10.4B
$370K 0.01%
664
+259
+64% +$152K
QMAG
932
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$367K 0.01%
16,494
– –
NDSN icon
933
Nordson
NDSN
$17.3B
$365K 0.01%
1,703
+253
+17% +$50.3K
XHB icon
934
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$363K 0.01%
3,686
-1,567
-30% -$149K
MGC icon
935
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$363K 0.01%
1,614
+87
+6% +$18K
STIP icon
936
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$361K 0.01%
+3,512
New +$360K
FTHY
937
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$360K 0.01%
24,249
+541
+2% +$7.68K
WTPI
938
WisdomTree Equity Premium Income Fund
WTPI
$503M
$360K 0.01%
11,221
+3,816
+52% +$118K
SCHP icon
939
Schwab US TIPS ETF
SCHP
$16.3B
$360K 0.01%
13,475
-4,889
-27% -$129K
HIMS icon
940
Hims & Hers Health
HIMS
$7.19B
$359K 0.01%
+7,207
New +$326K
IBMO icon
941
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$359K 0.01%
14,000
-6,000
-30% -$153K
HESM icon
942
Hess Midstream
HESM
$5.16B
$358K 0.01%
9,308
– –
HPQ icon
943
HP
HPQ
$26.9B
$358K 0.01%
14,650
-3,748
-20% -$95.5K
FMF icon
944
First Trust Managed Futures Strategy Fund
FMF
$249M
$358K 0.01%
7,912
+616
+8% +$27.9K
FTA icon
945
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$358K 0.01%
4,549
+176
+4% +$13.2K
CHRW icon
946
C.H. Robinson
CHRW
$17.4B
$356K 0.01%
3,706
-472
-11% -$44.2K
DTE icon
947
DTE Energy
DTE
$29.3B
$355K 0.01%
2,682
+267
+11% +$35.9K
BBAI icon
948
BigBear.ai
BBAI
$1.54B
$353K 0.01%
52,050
+16,300
+46% +$58.9K
CHKP icon
949
Check Point Software Technologies
CHKP
$12.9B
$352K 0.01%
1,592
+667
+72% +$147K
CWEN icon
950
Clearway Energy Class C
CWEN
$6.78B
$352K 0.01%
11,002
+882
+9% +$26.3K
36 37
38
39 40

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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.