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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
DGRO icon
401
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.7M 0.03%
26,553
-116
-0.4% -$7.07K
IHI icon
402
iShares US Medical Devices ETF
IHI
$3.36B
$1.7M 0.03%
27,083
+118
+0.4% +$7.09K
SPDW icon
403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.67M 0.03%
41,340
+1,083
+3% +$41.5K
PCAR icon
404
PACCAR
PCAR
$69.5B
$1.67M 0.03%
17,549
-1,233
-7% -$114K
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.67M 0.03%
12,010
+280
+2% +$35.4K
SPYG icon
406
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.66M 0.03%
17,394
+1,617
+10% +$139K
SHW icon
407
Sherwin-Williams
SHW
$88.2B
$1.65M 0.03%
4,815
+188
+4% +$65.1K
AIVL icon
408
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.65M 0.03%
14,562
-406
-3% -$43.8K
RCL icon
409
Royal Caribbean
RCL
$85.7B
$1.64M 0.03%
5,245
-333
-6% -$79.3K
OCTM
410
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$1.64M 0.03%
+52,170
New +$1.6M
PJAN icon
411
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.62M 0.03%
36,867
– –
PHK
412
PIMCO High Income Fund
PHK
$878M
$1.62M 0.03%
338,300
-34,344
-9% -$162K
PLD icon
413
Prologis
PLD
$130B
$1.61M 0.03%
15,345
-2,693
-15% -$282K
PYPL icon
414
PayPal
PYPL
$51.1B
$1.61M 0.03%
21,704
-2,261
-9% -$155K
FAST icon
415
Fastenal
FAST
$58.3B
$1.61M 0.03%
38,317
-427
-1% -$17.3K
SCHM icon
416
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.59M 0.03%
56,788
+4,801
+9% +$127K
AIRR icon
417
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.59M 0.03%
19,549
+3,665
+23% +$270K
TRI icon
418
Thomson Reuters
TRI
$43.7B
$1.58M 0.03%
7,724
+85
+1% +$16.2K
SPYD icon
419
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.57M 0.03%
37,079
-1,958
-5% -$82.3K
DES icon
420
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.57M 0.03%
49,458
-1,266
-2% -$39K
PHYS icon
421
Sprott Physical Gold
PHYS
$15.3B
$1.57M 0.03%
61,838
+21,390
+53% +$537K
ENB icon
422
Enbridge
ENB
$113B
$1.55M 0.03%
34,223
-2,317
-6% -$105K
CGMS icon
423
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$1.53M 0.03%
55,424
-3,850
-6% -$104K
SCHV
424
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.51M 0.03%
54,605
-3,907
-7% -$103K
SAP icon
425
SAP
SAP
$230B
$1.49M 0.03%
4,906
+475
+11% +$136K
15 16
17
18 19

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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.