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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
VOOG icon
376
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.82M 0.04%
27,600
+6,438
+30% +$383K
PSX icon
377
Phillips 66
PSX
$82.2B
$1.8M 0.04%
15,126
+652
+5% +$73K
UL icon
378
Unilever
UL
$137B
$1.8M 0.04%
26,220
-2,639
-9% -$185K
DFAR icon
379
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.8M 0.04%
76,833
-350
-0.5% -$8.13K
FSCO
380
FS Credit Opportunities Corp
FSCO
$1.01B
$1.8M 0.04%
248,213
+12,708
+5% +$88.3K
MPC icon
381
Marathon Petroleum
MPC
$84.5B
$1.79M 0.04%
10,791
+614
+6% +$92K
EFT
382
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.78M 0.04%
142,880
-8,954
-6% -$108K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.78M 0.04%
36,929
-535
-1% -$24.1K
DLR icon
384
Digital Realty Trust
DLR
$71.7B
$1.78M 0.04%
10,207
+198
+2% +$32.4K
MFSV
385
MFS Active Value ETF
MFSV
$569M
$1.76M 0.03%
+69,654
New +$1.69M
REGN icon
386
Regeneron Pharmaceuticals
REGN
$78.8B
$1.76M 0.03%
3,348
-146
-4% -$81.5K
D icon
387
Dominion Energy
D
$59.3B
$1.75M 0.03%
30,939
+1,347
+5% +$73.8K
CARR icon
388
Carrier Global
CARR
$53.5B
$1.74M 0.03%
23,832
-4,925
-17% -$334K
OWL icon
389
Blue Owl Capital
OWL
$7.68B
$1.74M 0.03%
90,724
+8,644
+11% +$160K
MCHP icon
390
Microchip Technology
MCHP
$42.5B
$1.74M 0.03%
24,765
-2,317
-9% -$127K
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.74M 0.03%
13,522
-342
-2% -$41K
MPLX icon
392
MPLX
MPLX
$61.1B
$1.73M 0.03%
33,682
-312
-0.9% -$15.9K
AMT icon
393
American Tower
AMT
$80.1B
$1.73M 0.03%
7,845
+252
+3% +$54.4K
FTCS icon
394
First Trust Capital Strength ETF
FTCS
$7.91B
$1.73M 0.03%
19,036
-4,139
-18% -$369K
SCHO icon
395
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.72M 0.03%
+70,650
New +$1.72M
GLDM icon
396
SPDR Gold MiniShares Trust
GLDM
$28.8B
$1.72M 0.03%
+26,244
New +$1.71M
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.72M 0.03%
18,878
-2,609
-12% -$223K
MELI icon
398
Mercado Libre
MELI
$90.5B
$1.71M 0.03%
656
-34
-5% -$79.4K
JMST icon
399
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.7M 0.03%
33,419
+19,821
+146% +$1.01M
PWB icon
400
Invesco Large Cap Growth ETF
PWB
$2.4B
$1.7M 0.03%
14,481
-87
-0.6% -$9.1K
14 15
16
17 18

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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.