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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
XVV icon
451
iShares ESG Screened S&P 500 ETF
XVV
$669M
$1.4M 0.03%
29,446
-690
-2% -$30.3K
STRK
452
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$1.4M 0.03%
+11,600
New +$1.11M
AIG icon
453
American International
AIG
$42.4B
$1.4M 0.03%
16,320
-119
-0.7% -$9.91K
ECL icon
454
Ecolab
ECL
$79.8B
$1.4M 0.03%
5,182
-267
-5% -$67.9K
TDG icon
455
TransDigm Group
TDG
$69.8B
$1.39M 0.03%
911
+92
+11% +$129K
URI icon
456
United Rentals
URI
$72.4B
$1.38M 0.03%
1,837
+388
+27% +$259K
SKYY icon
457
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.38M 0.03%
11,334
-133
-1% -$14.5K
GPIX icon
458
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$1.37M 0.03%
27,592
– –
WPC icon
459
W.P. Carey
WPC
$16.4B
$1.36M 0.03%
21,869
-211
-1% -$13K
EME icon
460
Emcor
EME
$35.7B
$1.36M 0.03%
2,547
-121
-5% -$53.4K
BIP icon
461
Brookfield Infrastructure Partners
BIP
$17.9B
$1.36M 0.03%
40,542
+16,145
+66% +$506K
SHM icon
462
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.35M 0.03%
28,302
-19,362
-41% -$918K
FCX icon
463
Freeport-McMoran
FCX
$95.5B
$1.35M 0.03%
31,135
-2,549
-8% -$96.8K
PSEP icon
464
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.35M 0.03%
33,000
– –
DSI icon
465
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.34M 0.03%
11,536
+2,555
+28% +$272K
ELV icon
466
Elevance Health
ELV
$84.9B
$1.33M 0.03%
3,421
+806
+31% +$324K
AYI icon
467
Acuity Brands
AYI
$10.7B
$1.32M 0.03%
4,441
+1,000
+29% +$259K
PIFI icon
468
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
$1.32M 0.03%
13,892
+1,559
+13% +$147K
J icon
469
Jacobs Solutions
J
$16.9B
$1.32M 0.03%
10,010
+69
+0.7% +$8.51K
PEG icon
470
Public Service Enterprise Group
PEG
$37.4B
$1.31M 0.03%
15,621
+126
+0.8% +$10.2K
NVS icon
471
Novartis
NVS
$293B
$1.31M 0.03%
10,855
+104
+1% +$11.7K
DVN icon
472
Devon Energy
DVN
$49.7B
$1.31M 0.03%
41,204
-2,448
-6% -$78K
WAT icon
473
Waters Corp
WAT
$39.2B
$1.31M 0.03%
3,755
+352
+10% +$121K
OMFL icon
474
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.31M 0.03%
22,655
-4,824
-18% -$263K
TEL icon
475
TE Connectivity
TEL
$62.3B
$1.3M 0.03%
7,732
+2,442
+46% +$371K
17 18
19
20 21

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GGHC
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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.