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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
LSGR icon
276
Natixis Loomis Sayles Focused Growth ETF
LSGR
$892M
$3.01M 0.06%
+71,924
New +$2.68M
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3M 0.06%
60,749
+3,756
+7% +$174K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$64.3B
$3M 0.06%
9,385
+2,183
+30% +$720K
IDXX icon
279
Idexx Laboratories
IDXX
$46.1B
$3M 0.06%
5,594
+7
+0.1% +$3.35K
SCHF icon
280
Schwab International Equity ETF
SCHF
$68.2B
$3M 0.06%
135,653
+2,836
+2% +$59K
VRT icon
281
Vertiv
VRT
$107B
$2.94M 0.06%
22,930
+3,668
+19% +$357K
PSP icon
282
Invesco Global Listed Private Equity ETF
PSP
$245M
$2.88M 0.06%
41,869
+37,682
+900% +$2.44M
RSG icon
283
Republic Services
RSG
$63.9B
$2.88M 0.06%
11,664
+717
+7% +$177K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.85M 0.06%
53,936
+520
+1% +$27.2K
GWW icon
285
W.W. Grainger
GWW
$60.5B
$2.83M 0.06%
2,725
-150
-5% -$156K
FFEB icon
286
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$2.79M 0.06%
53,327
-3,777
-7% -$187K
CMG icon
287
Chipotle Mexican Grill
CMG
$43.7B
$2.75M 0.05%
48,912
-670
-1% -$34.1K
BINC icon
288
BlackRock Flexible Income ETF
BINC
$16.1B
$2.73M 0.05%
51,603
+10,231
+25% +$533K
PWR icon
289
Quanta Services
PWR
$103B
$2.72M 0.05%
7,206
+1,147
+19% +$368K
AEP icon
290
American Electric Power
AEP
$68.8B
$2.72M 0.05%
26,240
+2,175
+9% +$226K
KMI icon
291
Kinder Morgan
KMI
$69.3B
$2.72M 0.05%
92,389
-2,130
-2% -$58.5K
IWM icon
292
iShares Russell 2000 ETF
IWM
$82.5B
$2.71M 0.05%
12,552
-1,032
-8% -$208K
ROST icon
293
Ross Stores
ROST
$81.2B
$2.71M 0.05%
21,219
+2,002
+10% +$278K
BSX icon
294
Boston Scientific
BSX
$69.2B
$2.67M 0.05%
24,826
+1,929
+8% +$195K
CL icon
295
Colgate-Palmolive
CL
$74.4B
$2.66M 0.05%
29,316
-300
-1% -$27.4K
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.66M 0.05%
36,600
+23,293
+175% +$1.57M
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.66M 0.05%
13,685
+106
+0.8% +$19.6K
FNDA icon
298
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.63M 0.05%
91,908
+1,730
+2% +$46.9K
COP icon
299
ConocoPhillips
COP
$140B
$2.63M 0.05%
29,319
+1,874
+7% +$169K
FJAN icon
300
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$2.63M 0.05%
55,324
+38,129
+222% +$1.72M
10 11
12
13 14

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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.