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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
TXO icon
1201
TXO Partners LP
TXO
$750M
$152K ﹤0.01%
+10,098
New +$163K
NAT icon
1202
Nordic American Tanker
NAT
$1.35B
$147K ﹤0.01%
55,817
-3,953
-7% -$10.3K
UEC icon
1203
Uranium Energy
UEC
$5.58B
$143K ﹤0.01%
21,059
+692
+3% +$3.88K
MXL icon
1204
MaxLinear
MXL
$6.84B
$142K ﹤0.01%
+10,013
New +$116K
CLSK icon
1205
CleanSpark
CLSK
$3.17B
$142K ﹤0.01%
12,830
+204
+2% +$1.82K
SNAP icon
1206
Snap
SNAP
$8.91B
$138K ﹤0.01%
15,934
+1,340
+9% +$11.1K
NAD icon
1207
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$136K ﹤0.01%
12,050
– –
CYH icon
1208
Community Health Systems
CYH
$426M
$136K ﹤0.01%
40,000
– –
EHI
1209
Western Asset Global High Income Fund
EHI
$178M
$127K ﹤0.01%
19,457
+22
+0.1% +$141
BGB
1210
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$126K ﹤0.01%
10,398
-5,400
-34% -$63.8K
VISN
1211
Vistance Networks Inc
VISN
$2.45B
$123K ﹤0.01%
+14,871
New +$77.8K
AENT icon
1212
Alliance Entertainment
AENT
$288M
$121K ﹤0.01%
31,980
– –
CHW
1213
Calamos Global Dynamic Income Fund
CHW
$544M
$120K ﹤0.01%
16,850
+79
+0.5% +$519
PHT
1214
DELISTED
Pioneer High Income Fund
PHT
$115K ﹤0.01%
14,225
– –
XERS icon
1215
Xeris Biopharma Holdings
XERS
$1.34B
$113K ﹤0.01%
24,201
+41
+0.2% +$188
MUE
1216
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$110K ﹤0.01%
11,483
– –
QMCO icon
1217
Quantum Corp
QMCO
$471M
$107K ﹤0.01%
+10,714
New +$118K
EVV
1218
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$105K ﹤0.01%
10,250
– –
ATYR
1219
aTyr Pharma
ATYR
$49.4M
$104K ﹤0.01%
20,500
-3,000
-13% -$11.8K
NVTS icon
1220
Navitas Semiconductor
NVTS
$3.56B
$97.8K ﹤0.01%
+14,925
New +$57.5K
PFL
1221
PIMCO Income Strategy Fund
PFL
$390M
$93.4K ﹤0.01%
11,200
-58,213
-84% -$480K
EVGO icon
1222
EVgo
EVGO
$216M
$92K ﹤0.01%
25,206
+21
+0.1% +$72
STKL
1223
DELISTED
SunOpta
STKL
$91.8K ﹤0.01%
15,832
-322
-2% -$1.69K
DHY
1224
Credit Suisse High Yield Credit Fund
DHY
$240M
$91.2K ﹤0.01%
42,800
– –
GAB icon
1225
Gabelli Equity Trust
GAB
$1.78B
$88.6K ﹤0.01%
15,222
+52
+0.3% +$290
47 48
49
50 51

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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.