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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
HII icon
1076
Huntington Ingalls Industries
HII
$12.7B
$255K 0.01%
+1,058
New +$236K
SPLV icon
1077
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$255K 0.01%
3,504
+227
+7% +$16.4K
FRT icon
1078
Federal Realty Investment Trust
FRT
$10.2B
$254K 0.01%
2,679
-1,310
-33% -$124K
MDU icon
1079
MDU Resources
MDU
$4.34B
$254K 0.01%
15,230
-1,052
-6% -$17.7K
TYL icon
1080
Tyler Technologies
TYL
$12.5B
$252K 0.01%
425
+1
+0.2% +$566
MFG icon
1081
Mizuho Financial
MFG
$130B
$252K 0.01%
45,243
– –
BTI icon
1082
British American Tobacco
BTI
$127B
$251K 0.01%
5,311
-361
-6% -$16K
NJR icon
1083
New Jersey Resources
NJR
$5.53B
$251K 0.01%
5,605
+34
+0.6% +$1.59K
WSO icon
1084
Watsco Inc
WSO
$13.2B
$251K ﹤0.01%
567
-88
-13% -$40.8K
DKNG icon
1085
DraftKings
DKNG
$11B
$250K ﹤0.01%
+5,833
New +$209K
DMLP icon
1086
Dorchester Minerals
DMLP
$1.25B
$249K ﹤0.01%
8,929
+306
+4% +$8.6K
RACE icon
1087
Ferrari
RACE
$71.6B
$248K ﹤0.01%
505
-76
-13% -$35.3K
DB icon
1088
Deutsche Bank
DB
$70.7B
$248K ﹤0.01%
8,458
-422
-5% -$11.1K
USXF icon
1089
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$248K ﹤0.01%
4,592
+173
+4% +$8.45K
IYK icon
1090
iShares US Consumer Staples ETF
IYK
$1.41B
$247K ﹤0.01%
3,507
– –
PIZ icon
1091
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$247K ﹤0.01%
5,379
– –
KNTK icon
1092
Kinetik
KNTK
$3.69B
$247K ﹤0.01%
+5,602
New +$246K
VMBS icon
1093
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$245K ﹤0.01%
+5,277
New +$241K
NVR icon
1094
NVR
NVR
$16.8B
$244K ﹤0.01%
+33
New +$237K
AVB icon
1095
AvalonBay Communities
AVB
$26.6B
$243K ﹤0.01%
1,196
+111
+10% +$22.7K
JBHT icon
1096
JB Hunt Transport Services
JBHT
$25.1B
$242K ﹤0.01%
+1,687
New +$233K
DVYE icon
1097
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$241K ﹤0.01%
8,426
-1,498
-15% -$41.3K
NFG icon
1098
National Fuel Gas
NFG
$7.66B
$241K ﹤0.01%
2,845
-1,484
-34% -$120K
EFAV icon
1099
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$240K ﹤0.01%
2,861
+162
+6% +$13.3K
TEM
1100
Tempus AI
TEM
$8.32B
$240K ﹤0.01%
+3,770
New +$216K
42 43
44
45 46

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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.