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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
SO icon
126
Southern Company
SO
$107B
$7.81M 0.15%
85,084
+11,705
+16% +$1.05M
IBHH icon
127
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$7.75M 0.15%
326,727
+4,139
+1% +$96.4K
DNP icon
128
DNP Select Income Fund
DNP
$4.06B
$7.7M 0.15%
786,903
-8,262
-1% -$79.4K
MDLZ icon
129
Mondelez International
MDLZ
$79.2B
$7.66M 0.15%
113,581
+5,375
+5% +$359K
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$3.33B
$7.48M 0.15%
409,908
-3,175
-0.8% -$52.6K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.42M 0.15%
36,241
-2,288
-6% -$443K
DIS icon
132
Walt Disney
DIS
$170B
$7.34M 0.14%
59,155
-3,167
-5% -$329K
ROL icon
133
Rollins
ROL
$18.2B
$7.31M 0.14%
129,513
+22,107
+21% +$1.24M
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.22M 0.14%
71,834
+27,166
+61% +$2.72M
LOW icon
135
Lowe's Companies
LOW
$122B
$7.22M 0.14%
32,519
-1,526
-4% -$341K
CRWD icon
136
CrowdStrike
CRWD
$215B
$7.19M 0.14%
56,448
+2,996
+6% +$325K
APH icon
137
Amphenol
APH
$211B
$7.17M 0.14%
72,565
-4,546
-6% -$372K
MRK icon
138
Merck
MRK
$316B
$7.16M 0.14%
90,487
-2,160
-2% -$172K
DE icon
139
Deere & Co
DE
$167B
$7.09M 0.14%
13,945
+811
+6% +$397K
QCOM icon
140
Qualcomm
QCOM
$171B
$6.96M 0.14%
43,719
+792
+2% +$117K
ASML icon
141
ASML
ASML
$657B
$6.94M 0.14%
8,656
+88
+1% +$63.2K
IYW icon
142
iShares US Technology ETF
IYW
$25.1B
$6.92M 0.14%
39,942
-397
-1% -$60.2K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.75M 0.13%
276,008
-60,128
-18% -$1.36M
CGGO icon
144
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.72M 0.13%
210,325
+135,486
+181% +$4M
MLPX icon
145
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$6.67M 0.13%
106,521
+75,829
+247% +$4.61M
TXN icon
146
Texas Instruments
TXN
$259B
$6.6M 0.13%
31,786
-4,477
-12% -$795K
SPRX icon
147
Spear Alpha ETF
SPRX
$233M
$6.57M 0.13%
221,855
+22,879
+11% +$552K
ETN icon
148
Eaton
ETN
$173B
$6.54M 0.13%
18,307
-12,755
-41% -$3.93M
WFC icon
149
Wells Fargo
WFC
$267B
$6.3M 0.12%
78,652
-1,785
-2% -$129K
CB icon
150
Chubb
CB
$134B
$6.3M 0.12%
21,742
+498
+2% +$143K
4 5
6
7 8

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CCM
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WJWM
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GGHC
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WA
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CCM
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AIM
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FIA
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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.