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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
GPC icon
976
Genuine Parts
GPC
$18.5B
$332K 0.01%
2,734
-716
-21% -$86.1K
LBAY icon
977
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$331K 0.01%
13,479
-1,112
-8% -$27.2K
UBSI icon
978
United Bankshares
UBSI
$6.62B
$330K 0.01%
9,067
-4,464
-33% -$157K
DKL icon
979
Delek Logistics
DKL
$3.06B
$330K 0.01%
7,674
– –
AFLG icon
980
First Trust Active Factor Large Cap ETF
AFLG
$733M
$328K 0.01%
9,029
+2,383
+36% +$81.1K
ONON icon
981
On Holding
ONON
$12.6B
$328K 0.01%
6,296
+75
+1% +$3.82K
SBAC icon
982
SBA Communications
SBAC
$19.5B
$327K 0.01%
+1,393
New +$319K
IWN icon
983
iShares Russell 2000 Value ETF
IWN
$14.6B
$327K 0.01%
2,073
-534
-20% -$79.5K
VFQY icon
984
Vanguard US Quality Factor ETF
VFQY
$493M
$327K 0.01%
2,275
+437
+24% +$59K
DAPR icon
985
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$327K 0.01%
8,668
+1,000
+13% +$36.6K
CNC icon
986
Centene
CNC
$32.6B
$325K 0.01%
5,992
-719
-11% -$42.2K
PFN
987
PIMCO Income Strategy Fund II
PFN
$702M
$323K 0.01%
43,642
-30,607
-41% -$221K
CAPL icon
988
CrossAmerica Partners
CAPL
$823M
$322K 0.01%
15,413
– –
RKLB icon
989
Rocket Lab Corp
RKLB
$50.9B
$321K 0.01%
+8,985
New +$220K
LCTU icon
990
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$321K 0.01%
4,772
+274
+6% +$17K
BIV icon
991
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$321K 0.01%
4,150
-1,257
-23% -$95.7K
ECC
992
Eagle Point Credit Company
ECC
$518M
$320K 0.01%
41,825
+22,465
+116% +$172K
NUSC icon
993
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$320K 0.01%
7,859
+2,238
+40% +$86.3K
FFIV icon
994
F5
FFIV
$23.1B
$318K 0.01%
1,082
+294
+37% +$81.2K
IP icon
995
International Paper
IP
$21.8B
$316K 0.01%
6,744
+407
+6% +$19.2K
UNM icon
996
Unum
UNM
$14.1B
$316K 0.01%
3,910
+11
+0.3% +$869
IYH icon
997
iShares US Healthcare ETF
IYH
$3.51B
$314K 0.01%
5,565
+1
+0% +$56
VFH icon
998
Vanguard Financials ETF
VFH
$13.6B
$314K 0.01%
+2,466
New +$294K
CASY icon
999
Casey's General Stores
CASY
$30.8B
$313K 0.01%
614
+146
+31% +$67.3K
CDW icon
1000
CDW
CDW
$17.1B
$311K 0.01%
1,740
-268
-13% -$45.5K
38 39
40
41 42

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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.