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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
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,339
New
133
Increased
550
Reduced
503
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.2M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$11.7M |
| 4 |
IBM
IBM
|
+$7.87M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.4M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$12.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1326
Under Armour Class C
UA
$2.86B
| – | – |
-19,842
| Closed | -$118K |
|
1327
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| – | – |
-21,948
| Closed | -$523K |
|
|
VMEO
1328
DELISTED
Vimeo
VMEO
| – | – |
-10,381
| Closed | -$54.6K |
|
1329
Vodafone
VOD
$35.4B
| – | – |
-16,454
| Closed | -$154K |
|
1330
WEX
WEX
$6.42B
| – | – |
-2,006
| Closed | -$315K |
|
1331
Select Water Solutions
WTTR
$2.77B
| – | – |
-10,805
| Closed | -$113K |
|
1332
Willis Towers Watson
WTW
$31.4B
| – | – |
-998
| Closed | -$337K |
|
|
LRGG
1333
Nomura Focused Large Growth ETF
LRGG
$305M
| – | – |
-20,327
| Closed | -$531K |
|
|
IRD
1334
Opus Genetics
IRD
$312M
| – | – |
-28,089
| Closed | -$27.6K |
|
|
VENU
1335
Venu Holding Corp
VENU
$128M
| – | – |
-42,474
| Closed | -$393K |
|
|
LAR
1336
Lithium Argentina AG
LAR
$1.04B
| – | – |
-11,026
| Closed | -$23.6K |
|
|
QVCGA
1337
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-406
| Closed | -$4.08K |
|
|
ITCI
1338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,671
| Closed | -$484K |
|
|
SASR
1339
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-10,988
| Closed | -$307K |
|
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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.