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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
BYND icon
1251
Beyond Meat
BYND
$272M
$35K ﹤0.01%
10,030
– –
ALEC icon
1252
Alector
ALEC
$203M
$35K ﹤0.01%
25,000
– –
LCID icon
1253
Lucid Motors
LCID
$2.75B
$33.6K ﹤0.01%
1,592
-219
-12% -$5.24K
NFE icon
1254
New Fortress Energy
NFE
$98M
$33.2K ﹤0.01%
+10,000
New +$43.4K
PLUG icon
1255
Plug Power
PLUG
$2.89B
$32.5K ﹤0.01%
21,793
+933
+4% +$931
RLX icon
1256
RLX Technology
RLX
$2.43B
$28.7K ﹤0.01%
13,000
– –
SPCE icon
1257
Virgin Galactic
SPCE
$377M
$27.6K ﹤0.01%
10,104
– –
LVO icon
1258
LiveOne
LVO
$56.9M
$27.2K ﹤0.01%
+3,600
New +$26.8K
OMEX icon
1259
Odyssey Marine Exploration
OMEX
$44M
$25.5K ﹤0.01%
21,646
– –
UROY
1260
Uranium Royalty Corp
UROY
$1.51B
$25K ﹤0.01%
+10,000
New +$20.2K
BLDP
1261
Ballard Power Systems
BLDP
$769M
$21.4K ﹤0.01%
13,450
– –
CGC
1262
Canopy Growth
CGC
$394M
$20.3K ﹤0.01%
16,628
– –
ITRG
1263
Integra Resources
ITRG
$489M
$16.1K ﹤0.01%
10,716
– –
WOLF icon
1264
Wolfspeed
WOLF
$1.43B
$15.2K ﹤0.01%
+38,121
New +$86.9K
TLRY icon
1265
Tilray
TLRY
$605M
$14.2K ﹤0.01%
3,437
– –
LAB icon
1266
Standard BioTools
LAB
$314M
$13.9K ﹤0.01%
+11,543
New +$12.8K
KWMWW
1267
K Wave Media Ltd
KWMWW
$79.5K
$13.7K ﹤0.01%
+100,000
New +$11.3K
OPEN icon
1268
Opendoor
OPEN
$3.34B
$12.8K ﹤0.01%
24,757
– –
ESPR
1269
DELISTED
Esperion Therapeutics
ESPR
$9.84K ﹤0.01%
10,000
-29
-0.3% -$29
IAUX
1270
i-80 Gold Corp
IAUX
$1.31B
$7.12K ﹤0.01%
11,892
-15,259
-56% -$8.99K
EQ icon
1271
Equillium
EQ
$134M
$4.37K ﹤0.01%
+13,875
New +$5.56K
FUFUW icon
1272
BitFuFu Inc Warrant
FUFUW
$3.02K ﹤0.01%
10,000
– –
ACHR icon
1273
Archer Aviation
ACHR
$3.99B
– –
-36,528
Closed -$260K
AGEN
1274
Agenus
AGEN
$312M
– –
-25,007
Closed -$37.6K
APLE icon
1275
Apple Hospitality REIT
APLE
$3.77B
– –
-16,009
Closed -$207K
49 50
51
52 53

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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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.