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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
KMX icon
1301
CarMax
KMX
$8.37B
– –
-2,860
Closed -$223K
KOMP icon
1302
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
– –
-20,744
Closed -$964K
LII icon
1303
Lennox International
LII
$15.4B
– –
-492
Closed -$276K
NTRA icon
1304
Natera
NTRA
$38.3B
– –
-2,959
Closed -$418K
NU icon
1305
Nu Holdings
NU
$69.3B
– –
-24,552
Closed -$251K
OIH icon
1306
VanEck Oil Services ETF
OIH
$1.95B
– –
-965
Closed -$253K
PBT
1307
Permian Basin Royalty Trust
PBT
$1.58B
– –
-15,675
Closed -$155K
PFFV icon
1308
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-8,490
Closed -$201K
PII icon
1309
Polaris
PII
$4.13B
– –
-5,257
Closed -$215K
PML
1310
PIMCO Municipal Income Fund II
PML
$489M
– –
-64,930
Closed -$526K
QDPL icon
1311
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
– –
-12,998
Closed -$475K
QNRX
1312
Quoin Pharmaceuticals
QNRX
$8.94M
– –
-2,286
Closed -$17.9K
RC
1313
Ready Capital
RC
$274M
– –
-16,601
Closed -$84.5K
RUN icon
1314
Sunrun
RUN
$2.34B
– –
-10,213
Closed -$59.8K
RVTY icon
1315
Revvity
RVTY
$12.7B
– –
-2,009
Closed -$213K
SCCO icon
1316
Southern Copper
SCCO
$163B
– –
-2,487
Closed -$222K
SLRC icon
1317
SLR Investment Corp
SLRC
$703M
– –
-16,938
Closed -$286K
SOFI icon
1318
SoFi Technologies
SOFI
$23.7B
– –
-92,974
Closed -$1.08M
SPHQ icon
1319
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-4,988
Closed -$331K
SSL icon
1320
Sasol
SSL
$7.12B
– –
-10,000
Closed -$42.3K
SVM
1321
Silvercorp Metals
SVM
$2.41B
– –
-29,136
Closed -$113K
TFX icon
1322
Teleflex
TFX
$5.88B
– –
-1,695
Closed -$234K
TRMD icon
1323
TORM
TRMD
$3.02B
– –
-11,691
Closed -$193K
TSN icon
1324
Tyson Foods
TSN
$20.3B
– –
-3,441
Closed -$220K
TY icon
1325
TRI-Continental Corp
TY
$1.89B
– –
-9,502
Closed -$291K
50 51 52
53
54

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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.