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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
AUB icon
1001
Atlantic Union Bankshares
AUB
$5.95B
$311K 0.01%
+9,927
New +$287K
GDDY icon
1002
GoDaddy
GDDY
$11.6B
$308K 0.01%
1,712
-1,270
-43% -$228K
UTF icon
1003
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$306K 0.01%
11,350
– –
VCR icon
1004
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$305K 0.01%
842
– –
SRLN icon
1005
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$304K 0.01%
7,299
-343
-4% -$14K
MANH icon
1006
Manhattan Associates
MANH
$11.3B
$303K 0.01%
1,534
-62
-4% -$11.3K
BANF icon
1007
BancFirst
BANF
$3.8B
$303K 0.01%
2,449
-27
-1% -$3.21K
NLY icon
1008
Annaly Capital Management
NLY
$17.4B
$303K 0.01%
+16,076
New +$306K
IYE icon
1009
iShares US Energy ETF
IYE
$1.71B
$303K 0.01%
6,690
-718
-10% -$31.7K
CAG icon
1010
Conagra Brands
CAG
$7.13B
$302K 0.01%
+14,748
New +$346K
COO icon
1011
Cooper Companies
COO
$14.4B
$300K 0.01%
4,215
+1,238
+42% +$94.8K
CBOE icon
1012
Cboe Global Markets
CBOE
$30.3B
$294K 0.01%
1,262
+45
+4% +$10K
CLX icon
1013
Clorox
CLX
$12.8B
$294K 0.01%
2,445
-1,057
-30% -$141K
BBY icon
1014
Best Buy
BBY
$17.2B
$293K 0.01%
4,367
-1,216
-22% -$82.6K
DT icon
1015
Dynatrace
DT
$14.2B
$293K 0.01%
+5,301
New +$266K
KVUE icon
1016
Kenvue
KVUE
$36.7B
$292K 0.01%
13,948
-1,927
-12% -$43.8K
TR icon
1017
Tootsie Roll Industries
TR
$3.02B
$291K 0.01%
8,973
-31
-0.3% -$994
UHS icon
1018
Universal Health Services
UHS
$10.4B
$290K 0.01%
1,603
+130
+9% +$23.5K
BRO icon
1019
Brown & Brown
BRO
$23.9B
$290K 0.01%
2,612
-156
-6% -$17.5K
SPYV icon
1020
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$289K 0.01%
5,527
+145
+3% +$7.25K
AEM icon
1021
Agnico Eagle Mines
AEM
$90.9B
$288K 0.01%
2,421
+7
+0.3% +$812
NDMO icon
1022
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$287K 0.01%
28,550
– –
SOLV icon
1023
Solventum
SOLV
$14.2B
$287K 0.01%
3,789
-247
-6% -$17.5K
ARIS
1024
DELISTED
Aris Water Solutions
ARIS
$286K 0.01%
+12,085
New +$298K
STR
1025
DELISTED
Sitio Royalties
STR
$285K 0.01%
15,531
+492
+3% +$8.83K
39 40
41
42 43

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GGHC
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AAF
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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.