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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
ATI icon
1026
ATI
ATI
$30.5B
$284K 0.01%
+3,290
New +$225K
IFF icon
1027
International Flavors & Fragrances
IFF
$21.7B
$284K 0.01%
3,856
-718
-16% -$54.2K
ECG
1028
Everus Construction Group
ECG
$7.06B
$283K 0.01%
+4,458
New +$226K
BSCQ icon
1029
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$283K 0.01%
14,500
– –
ON icon
1030
ON Semiconductor
ON
$19.2B
$283K 0.01%
5,392
-1,836
-25% -$79.8K
JPIE icon
1031
JPMorgan Income ETF
JPIE
$10.2B
$282K 0.01%
6,086
-489
-7% -$22.4K
CSL icon
1032
Carlisle Companies
CSL
$15.5B
$282K 0.01%
754
-31
-4% -$11.5K
KRE icon
1033
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$281K 0.01%
4,739
-472
-9% -$26.3K
BCS icon
1034
Barclays
BCS
$94.3B
$281K 0.01%
15,108
+496
+3% +$8.21K
BALL icon
1035
Ball Corp
BALL
$16.7B
$279K 0.01%
4,979
+339
+7% +$17.7K
PGX icon
1036
Invesco Preferred ETF
PGX
$3.79B
$279K 0.01%
25,063
-4,351
-15% -$47.9K
HYEM icon
1037
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$278K 0.01%
14,035
-425
-3% -$8.25K
FLNG icon
1038
FLEX LNG
FLNG
$1.66B
$278K 0.01%
12,626
+1,844
+17% +$43.2K
KRP icon
1039
Kimbell Royalty Partners
KRP
$1.5B
$277K 0.01%
19,863
+895
+5% +$11.7K
LCII icon
1040
LCI Industries
LCII
$2.61B
$277K 0.01%
3,036
-604
-17% -$51.5K
SFLO icon
1041
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$711M
$275K 0.01%
10,475
-6,450
-38% -$157K
SIVR icon
1042
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$274K 0.01%
7,975
– –
MDB icon
1043
MongoDB
MDB
$31.7B
$274K 0.01%
+1,303
New +$241K
CPNG icon
1044
Coupang
CPNG
$30B
$272K 0.01%
+9,079
New +$233K
PFGC icon
1045
Performance Food Group
PFGC
$18B
$271K 0.01%
+3,094
New +$258K
IGPT icon
1046
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$268K 0.01%
5,463
-255
-4% -$11K
MSB
1047
Mesabi Trust
MSB
$308M
$268K 0.01%
11,179
-4,836
-30% -$126K
IBKR icon
1048
Interactive Brokers
IBKR
$39.1B
$268K 0.01%
+4,828
New +$229K
BABA icon
1049
Alibaba
BABA
$305B
$267K 0.01%
2,355
-1,051
-31% -$124K
LECO icon
1050
Lincoln Electric
LECO
$15.4B
$267K 0.01%
1,288
-132
-9% -$25.2K
40 41
42
43 44

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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.