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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
MTD icon
876
Mettler-Toledo International
MTD
$28.6B
$410K 0.01%
349
+13
+4% +$14.5K
ANGL icon
877
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$409K 0.01%
13,981
-3,397
-20% -$96.6K
QMOM icon
878
Alpha Architect US Quantitative Momentum ETF
QMOM
$440M
$409K 0.01%
6,295
+650
+12% +$39K
WRB icon
879
W.R. Berkley
WRB
$26.6B
$409K 0.01%
5,567
+788
+16% +$56.5K
RLI icon
880
RLI Corp
RLI
$5.93B
$406K 0.01%
5,625
+1,165
+26% +$87.3K
CINF icon
881
Cincinnati Financial
CINF
$27.2B
$406K 0.01%
2,726
+254
+10% +$36.4K
CHD icon
882
Church & Dwight Co
CHD
$24.5B
$406K 0.01%
4,220
+411
+11% +$40.5K
FDEC icon
883
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$405K 0.01%
8,687
+465
+6% +$20.5K
FIXD icon
884
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$405K 0.01%
9,219
-2,805
-23% -$122K
FLTB icon
885
Fidelity Limited Term Bond ETF
FLTB
$415M
$404K 0.01%
8,014
– –
DEO icon
886
Diageo
DEO
$53.6B
$402K 0.01%
3,984
-118
-3% -$12.8K
ACGL icon
887
Arch Capital
ACGL
$33.8B
$402K 0.01%
4,411
+803
+22% +$74.1K
PODD icon
888
Insulet
PODD
$9.77B
$396K 0.01%
1,262
+180
+17% +$52K
LYV icon
889
Live Nation Entertainment
LYV
$42.4B
$396K 0.01%
2,620
-348
-12% -$47.9K
FMAR icon
890
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$396K 0.01%
8,830
– –
XLY icon
891
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$393K 0.01%
3,620
+390
+12% +$39.9K
ADM icon
892
Archer Daniels Midland
ADM
$37.1B
$393K 0.01%
7,450
+1,954
+36% +$95.1K
PSK icon
893
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$392K 0.01%
12,335
-3,398
-22% -$107K
MGM icon
894
MGM Resorts International
MGM
$11.2B
$391K 0.01%
11,380
+1,288
+13% +$40.8K
AVSE icon
895
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$391K 0.01%
6,672
+1,899
+40% +$102K
OXLC
896
Oxford Lane Capital
OXLC
$900M
$391K 0.01%
18,624
+7,182
+63% +$161K
FIIG icon
897
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$390K 0.01%
18,603
+1,712
+10% +$35.3K
APAM icon
898
Artisan Partners
APAM
$3.03B
$390K 0.01%
8,801
+595
+7% +$23.8K
XLP icon
899
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$390K 0.01%
4,818
+289
+6% +$23.4K
IT icon
900
Gartner
IT
$11.8B
$390K 0.01%
965
+39
+4% +$16.3K
34 35
36
37 38

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CCM
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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.