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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
BCX icon
1276
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
– –
-10,220
Closed -$95.4K
BF.B icon
1277
Brown-Forman Class B
BF.B
$13B
– –
-18,083
Closed -$614K
BJ icon
1278
BJs Wholesale Club
BJ
$12.4B
– –
-2,076
Closed -$237K
BOXX icon
1279
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-1,967
Closed -$219K
CODI icon
1280
Compass Diversified
CODI
$815M
– –
-14,469
Closed -$270K
DFS
1281
DELISTED
Discover Financial Services
DFS
– –
-4,089
Closed -$698K
DIV icon
1282
Global X SuperDividend US ETF
DIV
$785M
– –
-25,998
Closed -$490K
DPZ icon
1283
Domino's
DPZ
$11.9B
– –
-566
Closed -$260K
EHC icon
1284
Encompass Health
EHC
$12.2B
– –
-3,807
Closed -$386K
EIX icon
1285
Edison International
EIX
$26.2B
– –
-3,649
Closed -$215K
EJUL icon
1286
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
– –
-22,000
Closed -$556K
EMN icon
1287
Eastman Chemical
EMN
$8.44B
– –
-2,793
Closed -$246K
FBRT
1288
Franklin BSP Realty Trust
FBRT
$636M
– –
-27,237
Closed -$347K
FULT icon
1289
Fulton Financial
FULT
$4.76B
– –
-11,191
Closed -$202K
FXI icon
1290
iShares China Large-Cap ETF
FXI
$4.28B
– –
-6,757
Closed -$242K
GPN icon
1291
Global Payments
GPN
$23.6B
– –
-3,460
Closed -$339K
GVI icon
1292
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,922
Closed -$204K
HIMS icon
1293
PUT
Hims & Hers Health
HIMS
$7.08B
– –
-13,000
Closed -$3.94K
IBMN
1294
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-16,500
Closed -$441K
ICLN icon
1295
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-13,580
Closed -$155K
ICLR icon
1296
Icon
ICLR
$12.4B
– –
-1,348
Closed -$236K
IEX icon
1297
IDEX
IEX
$17.5B
– –
-1,235
Closed -$224K
IGTR
1298
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
– –
-23,325
Closed -$570K
INDY icon
1299
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-6,341
Closed -$322K
IVT icon
1300
InvenTrust Properties
IVT
$2.59B
– –
-14,554
Closed -$427K
50 51
52
53 54

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GGHC
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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.