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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
TEI
1226
Templeton Emerging Markets Income Fund
TEI
$318M
$85.1K ﹤0.01%
14,184
– –
EAD
1227
Allspring Income Opportunities Fund
EAD
$377M
$84.4K ﹤0.01%
11,950
– –
XIFR
1228
XPLR Infrastructure LP
XIFR
$1.08B
$82.5K ﹤0.01%
10,057
-330
-3% -$2.87K
QS icon
1229
QuantumScape Corp
QS
$3.4B
$81.9K ﹤0.01%
12,194
-344
-3% -$1.45K
FLNA
1230
Filana Therapeutics
FLNA
$46.3M
$77.7K ﹤0.01%
42,929
+2,692
+7% +$4.79K
NIO icon
1231
NIO
NIO
$11.5B
$72.6K ﹤0.01%
21,172
-274
-1% -$1.02K
USA icon
1232
Liberty All-Star Equity Fund
USA
$1.85B
$71K ﹤0.01%
10,431
– –
HIX
1233
Western Asset High Income Fund II
HIX
$353M
$67.3K ﹤0.01%
15,699
+34
+0.2% +$140
CIF
1234
DELISTED
MFS Intermediate High Income Fund
CIF
$66.6K ﹤0.01%
38,280
– –
DLNG icon
1235
Dynagas LNG Partners
DLNG
$142M
$57.5K ﹤0.01%
16,340
– –
BAER icon
1236
Bridger Aerospace
BAER
$97.4M
$56K ﹤0.01%
29,000
– –
GNLX icon
1237
Genelux
GNLX
$121M
$53.9K ﹤0.01%
18,784
– –
BRBS icon
1238
Blue Ridge Bankshares
BRBS
$331M
$51.7K ﹤0.01%
14,400
– –
BZAIW
1239
Blaize Holdings Warrants
BZAIW
$7.53M
$51.3K ﹤0.01%
133,500
– –
VIR icon
1240
Vir Biotechnology
VIR
$1.48B
$50.4K ﹤0.01%
+10,000
New +$53.6K
FUBO icon
1241
FuboTV Inc
FUBO
$265M
$48.7K ﹤0.01%
1,051
– –
MYPS icon
1242
PLAYSTUDIOS Inc
MYPS
$93.1M
$48.6K ﹤0.01%
37,120
+144
+0.4% +$198
PODC icon
1243
PodcastOne
PODC
$100M
$48.5K ﹤0.01%
20,000
+2,811
+16% +$5.46K
MPT
1244
Medical Properties Trust
MPT
$2.75B
$47.4K ﹤0.01%
+10,990
New +$54.3K
BLNK icon
1245
Blink Charging
BLNK
$77.6M
$47.1K ﹤0.01%
50,100
– –
WULF icon
1246
TeraWulf
WULF
$8.73B
$46.1K ﹤0.01%
10,532
-21,000
-67% -$71.7K
GPMT
1247
Granite Point Mortgage Trust
GPMT
$59.9M
$40.8K ﹤0.01%
16,515
-3,283
-17% -$7.37K
LAC
1248
Lithium Americas
LAC
$1.06B
$36.9K ﹤0.01%
13,750
– –
SOL
1249
DELISTED
Emeren Group
SOL
$36.7K ﹤0.01%
19,600
– –
EMX
1250
DELISTED
EMX Royalty
EMX
$36K ﹤0.01%
14,277
– –
48 49
50
51 52

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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.