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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
SCHH icon
326
Schwab US REIT ETF
SCHH
$11.4B
$2.36M 0.05%
111,594
-33,400
-23% -$700K
AMP icon
327
Ameriprise Financial
AMP
$49.5B
$2.36M 0.05%
4,420
-144
-3% -$71.1K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.36M 0.05%
17,358
+2
+0% +$265
WMB icon
329
Williams Companies
WMB
$88.4B
$2.34M 0.05%
37,284
-1,078
-3% -$63.6K
RLY icon
330
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.34M 0.05%
80,410
-394
-0.5% -$11.2K
FTNT icon
331
Fortinet
FTNT
$118B
$2.33M 0.05%
22,069
-8,699
-28% -$878K
UBER icon
332
Uber
UBER
$142B
$2.31M 0.05%
24,783
+4,641
+23% +$382K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$57B
$2.31M 0.05%
25,087
+7
+0% +$605
JCPB icon
334
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.31M 0.05%
49,017
+19,400
+66% +$901K
XYL icon
335
Xylem
XYL
$28.7B
$2.31M 0.05%
17,821
-190
-1% -$23K
RJF icon
336
Raymond James Financial
RJF
$34.7B
$2.28M 0.05%
14,844
+1,519
+11% +$218K
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.27M 0.04%
22,363
+6,021
+37% +$604K
LMBS icon
338
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.27M 0.04%
46,010
-2,143
-4% -$105K
SPYI icon
339
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$2.26M 0.04%
45,002
+14,029
+45% +$675K
SNPS icon
340
Synopsys
SNPS
$77.5B
$2.26M 0.04%
4,404
-82
-2% -$38.2K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.26M 0.04%
43,064
-1,844
-4% -$91.3K
CTA icon
342
Simplify Managed Futures Strategy ETF
CTA
$1.46B
$2.24M 0.04%
83,865
+15,316
+22% +$426K
HSY icon
343
Hershey
HSY
$36.2B
$2.24M 0.04%
13,512
+8,275
+158% +$1.36M
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.24M 0.04%
54,902
+4,696
+9% +$187K
HCA icon
345
HCA Healthcare
HCA
$88.8B
$2.19M 0.04%
5,716
+2,098
+58% +$756K
KMB icon
346
Kimberly-Clark
KMB
$36.6B
$2.17M 0.04%
16,822
+1,932
+13% +$262K
ESGU icon
347
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.14M 0.04%
15,820
+30
+0.2% +$3.75K
BN icon
348
Brookfield
BN
$110B
$2.14M 0.04%
51,816
+29,382
+131% +$1.09M
MSCI icon
349
MSCI
MSCI
$41.2B
$2.14M 0.04%
3,703
-1,798
-33% -$995K
BNL icon
350
Broadstone Net Lease
BNL
$4.07B
$2.12M 0.04%
131,857
+47
+0% +$753
12 13
14
15 16

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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.