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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
AI icon
1051
C3.ai
AI
$1.53B
$267K 0.01%
+10,859
New +$248K
EMD
1052
Western Asset Emerging Markets Debt Fund
EMD
$614M
$267K 0.01%
26,542
+1,033
+4% +$9.83K
FWRD icon
1053
Forward Air
FWRD
$601M
$267K 0.01%
+10,863
New +$193K
EXPD icon
1054
Expeditors International
EXPD
$23.2B
$266K 0.01%
2,329
+360
+18% +$40.3K
FSV icon
1055
FirstService
FSV
$6.27B
$266K 0.01%
1,524
-59
-4% -$10.2K
FNV icon
1056
Franco-Nevada
FNV
$44.6B
$266K 0.01%
+1,622
New +$269K
CWAN
1057
DELISTED
Clearwater Analytics
CWAN
$266K 0.01%
12,121
-220
-2% -$5.06K
BMI icon
1058
Badger Meter
BMI
$3.98B
$265K 0.01%
+1,082
New +$245K
PRIM icon
1059
Primoris Services
PRIM
$4.32B
$265K 0.01%
+3,399
New +$230K
LDOS icon
1060
Leidos
LDOS
$17B
$265K 0.01%
1,679
+146
+10% +$21.6K
XLB icon
1061
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$262K 0.01%
5,978
+82
+1% +$3.48K
DFSE
1062
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$262K 0.01%
6,890
– –
CZR icon
1063
Caesars Entertainment
CZR
$6.12B
$262K 0.01%
+9,219
New +$251K
XFLT
1064
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$262K 0.01%
9,262
+4,241
+84% +$120K
HDV
1065
iShares Core High Dividend ETF
HDV
$14.8B
$262K 0.01%
11,165
+15
+0.1% +$346
DIM icon
1066
WisdomTree International MidCap Dividend Fund
DIM
$169M
$260K 0.01%
3,458
+8
+0.2% +$567
HDB icon
1067
HDFC Bank
HDB
$122B
$260K 0.01%
6,788
-64
-0.9% -$2.32K
EMLP icon
1068
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$259K 0.01%
6,917
+88
+1% +$3.22K
FTF
1069
Franklin Limited Duration Income Trust
FTF
$232M
$259K 0.01%
40,354
+17,279
+75% +$109K
OVLH icon
1070
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$120M
$259K 0.01%
+7,025
New +$244K
IAG icon
1071
IAMGOLD
IAG
$9.27B
$259K 0.01%
35,189
-40
-0.1% -$280
POOL icon
1072
Pool Corp
POOL
$7.31B
$258K 0.01%
886
-751
-46% -$227K
HURA
1073
TuHURA Biosciences
HURA
$135M
$257K 0.01%
115,274
+348
+0.3% +$1.18K
SWKS icon
1074
Skyworks Solutions
SWKS
$10.1B
$256K 0.01%
+3,438
New +$229K
PHG icon
1075
Philips
PHG
$25.7B
$256K 0.01%
11,079
+497
+5% +$11.1K
41 42
43
44 45

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GGHC
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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.