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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$68.5B
$12.7M 0.25%
45,606
+9,994
+28% +$2.32M
HON icon
77
Honeywell
HON
$77B
$12.4M 0.25%
56,597
+369
+0.7% +$74.7K
CVX icon
78
Chevron
CVX
$392B
$12.4M 0.24%
86,297
+1,304
+2% +$184K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.3B
$12.2M 0.24%
62,293
+4,187
+7% +$780K
NEE icon
80
NextEra Energy
NEE
$181B
$12.1M 0.24%
174,072
+5,213
+3% +$362K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.1M 0.24%
201,147
+28,778
+17% +$1.61M
LIN icon
82
Linde
LIN
$221B
$12M 0.24%
25,513
+3,558
+16% +$1.62M
CSCO icon
83
Cisco
CSCO
$457B
$11.8M 0.23%
169,524
-3,320
-2% -$204K
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$11.7M 0.23%
215,710
+7,884
+4% +$396K
MS icon
85
Morgan Stanley
MS
$331B
$11.6M 0.23%
82,358
+9,674
+13% +$1.19M
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$11.6M 0.23%
363,415
+22,648
+7% +$682K
PM icon
87
Philip Morris
PM
$297B
$11.6M 0.23%
63,450
+9,074
+17% +$1.56M
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.3B
$11.5M 0.23%
102,667
+142
+0.1% +$13.9K
PLTR icon
89
Palantir
PLTR
$295B
$11.3M 0.22%
82,728
+8,242
+11% +$967K
JAAA icon
90
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$11M 0.22%
217,696
-31,959
-13% -$1.61M
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10.9M 0.22%
170,376
+14,802
+10% +$943K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$10.8M 0.21%
35,329
+1,542
+5% +$467K
AMD icon
93
Advanced Micro Devices
AMD
$776B
$10.8M 0.21%
75,841
+5,054
+7% +$550K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$189B
$10.7M 0.21%
60,546
+9,977
+20% +$1.69M
PH icon
95
Parker-Hannifin
PH
$123B
$10.6M 0.21%
15,172
+1,515
+11% +$957K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$10.6M 0.21%
44,668
-20,415
-31% -$4.55M
OPER icon
97
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$10.4M 0.21%
104,295
+1,269
+1% +$127K
INTU icon
98
Intuit
INTU
$86.5B
$10.2M 0.2%
12,961
-8,064
-38% -$5.46M
SYK icon
99
Stryker
SYK
$125B
$10.1M 0.2%
25,462
+2,015
+9% +$754K
FDIS icon
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$10.1M 0.2%
106,915
+2,275
+2% +$200K
2 3
4
5 6

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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.