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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
FAAR icon
1176
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$202K ﹤0.01%
+7,287
New +$197K
DJAN icon
1177
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$202K ﹤0.01%
+5,000
New +$193K
GNRC icon
1178
Generac Holdings
GNRC
$12.7B
$201K ﹤0.01%
+1,403
New +$171K
SILA
1179
DELISTED
Sila Realty Trust
SILA
$200K ﹤0.01%
8,463
-2,288
-21% -$57.7K
MBLY icon
1180
Mobileye
MBLY
$2.2B
$199K ﹤0.01%
11,060
+28
+0.3% +$428
RFM
1181
RiverNorth Flexible Municipal Income Fund
RFM
$90.8M
$195K ﹤0.01%
14,000
– –
VTRS icon
1182
Viatris
VTRS
$19.4B
$195K ﹤0.01%
21,832
+400
+2% +$3.38K
HBAN icon
1183
Huntington Bancshares
HBAN
$35.2B
$191K ﹤0.01%
11,401
-53
-0.5% -$800
SGC icon
1184
Superior Group of Companies
SGC
$218M
$185K ﹤0.01%
17,956
– –
GHY
1185
PGIM Global High Yield Fund
GHY
$480M
$183K ﹤0.01%
13,615
– –
DOC icon
1186
Healthpeak Properties
DOC
$14.7B
$181K ﹤0.01%
+10,349
New +$184K
AGNC icon
1187
AGNC Investment
AGNC
$12.9B
$179K ﹤0.01%
+19,520
New +$175K
JGH icon
1188
Nuveen Global High Income Fund
JGH
$355M
$178K ﹤0.01%
13,804
+790
+6% +$9.81K
JPC icon
1189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$178K ﹤0.01%
22,175
+330
+2% +$2.56K
AES icon
1190
AES
AES
$10.5B
$175K ﹤0.01%
16,667
+2,703
+19% +$28.9K
ERC
1191
Allspring Multi-Sector Income Fund
ERC
$261M
$174K ﹤0.01%
18,365
– –
JQC icon
1192
Nuveen Credit Strategies Income Fund
JQC
$712M
$173K ﹤0.01%
32,140
+21,080
+191% +$110K
NEA icon
1193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$173K ﹤0.01%
15,804
– –
RIOT icon
1194
Riot Platforms
RIOT
$7.93B
$171K ﹤0.01%
+15,149
New +$129K
ACP
1195
abrdn Income Credit Strategies Fund
ACP
$637M
$160K ﹤0.01%
27,059
+1,695
+7% +$9.7K
HE icon
1196
Hawaiian Electric Industries
HE
$2.17B
$159K ﹤0.01%
14,942
+19
+0.1% +$198
WBA
1197
DELISTED
Walgreens Boots Alliance
WBA
$158K ﹤0.01%
13,767
-606
-4% -$6.75K
KYN icon
1198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$157K ﹤0.01%
12,377
– –
PTY icon
1199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$154K ﹤0.01%
+11,095
New +$151K
NWG icon
1200
NatWest
NWG
$76.4B
$154K ﹤0.01%
10,886
+514
+5% +$6.79K
46 47
48
49 50

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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.