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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
FUTY icon
151
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$6.23M 0.12%
118,415
+7,057
+6% +$363K
FISV
152
Fiserv Inc
FISV
$29B
$6.18M 0.12%
35,824
-37,061
-51% -$6.72M
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.13M 0.12%
54,695
-194
-0.4% -$20.5K
GD icon
154
General Dynamics
GD
$103B
$6.1M 0.12%
20,914
+690
+3% +$190K
ORLY icon
155
O'Reilly Automotive
ORLY
$73.3B
$6.02M 0.12%
66,776
-1,489
-2% -$136K
GE icon
156
GE Aerospace
GE
$383B
$6M 0.12%
23,314
+237
+1% +$52K
VT icon
157
Vanguard Total World Stock ETF
VT
$78B
$5.98M 0.12%
46,503
+2,608
+6% +$312K
AMGN icon
158
Amgen
AMGN
$204B
$5.93M 0.12%
21,226
+186
+0.9% +$52.7K
TSM icon
159
TSMC
TSM
$2.11T
$5.86M 0.12%
25,865
+2,588
+11% +$479K
CTAS icon
160
Cintas
CTAS
$81.6B
$5.85M 0.12%
26,232
-11,291
-30% -$2.43M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.79M 0.11%
31,871
-5,006
-14% -$864K
DFIC icon
162
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.77M 0.11%
185,715
+7,720
+4% +$226K
JSI icon
163
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.66M 0.11%
107,639
-11,904
-10% -$619K
APD icon
164
Air Products & Chemicals
APD
$65.2B
$5.56M 0.11%
19,728
+1,517
+8% +$415K
JPUS
165
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$5.55M 0.11%
46,957
+1,865
+4% +$212K
SE icon
166
Sea Limited
SE
$68.1B
$5.49M 0.11%
34,295
-1,159
-3% -$168K
ET icon
167
Energy Transfer Partners
ET
$69.8B
$5.46M 0.11%
301,061
-11,987
-4% -$209K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.39M 0.11%
150,282
-5,977
-4% -$199K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.36M 0.11%
54,072
-6,624
-11% -$649K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$104B
$5.36M 0.11%
202,107
-6,834
-3% -$178K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.3M 0.1%
57,798
+17,434
+43% +$1.6M
LMT icon
172
Lockheed Martin
LMT
$135B
$5.29M 0.1%
11,423
+188
+2% +$88K
LHX icon
173
L3Harris
LHX
$51.7B
$5.19M 0.1%
20,710
+1,426
+7% +$328K
AXP icon
174
American Express
AXP
$233B
$5.19M 0.1%
16,259
-422
-3% -$119K
MSTR icon
175
Strategy Inc
MSTR
$34.7B
$5.18M 0.1%
12,822
+414
+3% +$151K
5 6
7
8 9

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WJWM
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GGHC
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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.