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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
BX icon
51
Blackstone
BX
$105B
$19.3M 0.38%
128,899
+4,155
+3% +$571K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$191B
$18.8M 0.37%
225,085
-21,266
-9% -$1.69M
BLK icon
53
Blackrock
BLK
$172B
$18.2M 0.36%
17,324
+1,171
+7% +$1.11M
GS icon
54
Goldman Sachs
GS
$300B
$17.1M 0.34%
24,142
+10,128
+72% +$5.87M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.5B
$17M 0.34%
215,915
+3,297
+2% +$258K
PEP icon
56
PepsiCo
PEP
$190B
$16.9M 0.33%
128,112
-8,147
-6% -$1.1M
JNJ icon
57
Johnson & Johnson
JNJ
$611B
$16.8M 0.33%
110,132
-940
-0.8% -$144K
GEV icon
58
GE Vernova
GEV
$265B
$16.1M 0.32%
30,457
+4,609
+18% +$1.92M
MCD icon
59
McDonald's
MCD
$191B
$16M 0.32%
54,647
+1,448
+3% +$446K
SPGI icon
60
S&P Global
SPGI
$121B
$15.9M 0.31%
30,220
+2,787
+10% +$1.39M
HMOP icon
61
Hartford Municipal Opportunities ETF
HMOP
$784M
$15.8M 0.31%
+413,669
New +$15.8M
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.8M 0.31%
311,227
+84,684
+37% +$4.28M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$15.3M 0.3%
21
– –
PG icon
64
Procter & Gamble
PG
$338B
$15.3M 0.3%
95,809
-1,974
-2% -$322K
TMUS icon
65
T-Mobile US
TMUS
$190B
$15M 0.3%
63,122
+7,900
+14% +$1.93M
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$15M 0.3%
316,362
+283,681
+868% +$13.2M
ABBV icon
67
AbbVie
ABBV
$435B
$14.9M 0.3%
80,517
+508
+0.6% +$94.4K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$14.8M 0.29%
582,469
+4,811
+0.8% +$121K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.42B
$14.5M 0.29%
292,761
+7,237
+3% +$357K
SHOP icon
70
Shopify
SHOP
$153B
$14.5M 0.29%
125,589
+40
+0% +$4K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.97B
$14.3M 0.28%
65,162
+3,318
+5% +$727K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$13.5M 0.27%
24,883
+8,029
+48% +$4.2M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$120B
$13.2M 0.26%
29,757
+4,630
+18% +$2.13M
MRSH
74
Marsh
MRSH
$91.4B
$12.9M 0.26%
59,094
-1,486
-2% -$335K
ABT icon
75
Abbott
ABT
$185B
$12.8M 0.25%
93,869
-1,474
-2% -$194K
1 2
3
4 5

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WJWM
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GGHC
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AIM
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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.