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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
CMDT icon
26
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$37.9M 0.75%
1,468,806
+2,311
+0.2% +$59.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.8M 0.71%
57,975
-3,692
-6% -$2.11M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$33.7M 0.66%
189,820
-622
-0.3% -$103K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$33.5M 0.66%
488,796
-30,428
-6% -$1.92M
NFLX icon
30
Netflix
NFLX
$299B
$33.4M 0.66%
249,760
+11,140
+5% +$1.26M
WMT icon
31
Walmart Inc
WMT
$885B
$32.9M 0.65%
336,933
+14,885
+5% +$1.42M
HD icon
32
Home Depot
HD
$331B
$31.1M 0.61%
84,864
+3,752
+5% +$1.36M
LLY icon
33
Eli Lilly
LLY
$1.02T
$29.9M 0.59%
38,388
+4,271
+13% +$3.32M
USRT icon
34
iShares Core US REIT ETF
USRT
$4.62B
$28.9M 0.57%
511,089
-67,459
-12% -$3.78M
V icon
35
Visa
V
$684B
$27.3M 0.54%
77,021
+634
+0.8% +$221K
TSLA icon
36
Tesla
TSLA
$1.23T
$27M 0.53%
84,955
-2,129
-2% -$641K
MA icon
37
Mastercard
MA
$502B
$26.9M 0.53%
47,898
+3,284
+7% +$1.82M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$26.2M 0.52%
237,536
-2,137
-0.9% -$212K
IBM icon
39
IBM
IBM
$211B
$25.9M 0.51%
87,992
+30,544
+53% +$7.87M
XSMO icon
40
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$25.3M 0.5%
371,638
-10,590
-3% -$675K
ORCL icon
41
Oracle
ORCL
$374B
$24.6M 0.49%
112,577
+4,799
+4% +$775K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.3B
$23.8M 0.47%
261,552
-7,119
-3% -$614K
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$22.9M 0.45%
1,041,818
+10,750
+1% +$233K
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$22.7M 0.45%
987,956
+17,099
+2% +$391K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.2M 0.42%
69,627
+9,968
+17% +$2.8M
WM icon
46
Waste Management
WM
$90.6B
$20.3M 0.4%
88,661
+29,433
+50% +$6.83M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20.3M 0.4%
396,415
-11,324
-3% -$574K
PANW icon
48
Palo Alto Networks
PANW
$270B
$19.4M 0.38%
94,572
+8,835
+10% +$1.64M
XOM icon
49
ExxonMobil
XOM
$644B
$19.3M 0.38%
179,107
-1,907
-1% -$204K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.3M 0.38%
176,554
-1,823
-1% -$188K
1
2
3 4 5

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LGF
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CCM
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CL
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WJWM
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GGHC
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WA
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MWM
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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.