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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.16M 0.1%
21,466
+262
+1% +$57.2K
BKNG icon
177
Booking.com
BKNG
$149B
$5.14M 0.1%
22,175
-150
-0.7% -$30.7K
ARCC icon
178
Ares Capital
ARCC
$13.8B
$5.11M 0.1%
232,532
+2,902
+1% +$61.7K
AMAT icon
179
Applied Materials
AMAT
$411B
$5.03M 0.1%
27,463
-193
-0.7% -$30.6K
DUK icon
180
Duke Energy
DUK
$96.9B
$5.02M 0.1%
42,541
-326
-0.8% -$38.5K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.02M 0.1%
37,634
-416
-1% -$52.7K
VZ icon
182
Verizon
VZ
$197B
$5M 0.1%
115,501
-16,281
-12% -$705K
BA icon
183
Boeing
BA
$185B
$4.96M 0.1%
23,696
+1,176
+5% +$222K
INTC icon
184
Intel
INTC
$459B
$4.95M 0.1%
220,984
-9,564
-4% -$198K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.93M 0.1%
25,306
-148
-0.6% -$27.4K
C icon
186
Citigroup
C
$224B
$4.93M 0.1%
57,971
+1,854
+3% +$134K
TMO icon
187
Thermo Fisher Scientific
TMO
$212B
$4.93M 0.1%
12,153
-6,743
-36% -$2.82M
ADBE icon
188
Adobe
ADBE
$99.9B
$4.91M 0.1%
12,697
-1,592
-11% -$613K
MO icon
189
Altria Group
MO
$114B
$4.85M 0.1%
82,697
+4,022
+5% +$236K
MCK icon
190
McKesson
MCK
$96.8B
$4.84M 0.1%
6,598
-182
-3% -$128K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.78M 0.09%
50,877
-439
-0.9% -$40.4K
PNC icon
192
PNC Financial Services
PNC
$100B
$4.7M 0.09%
25,220
-1,941
-7% -$328K
ADP icon
193
Automatic Data Processing
ADP
$107B
$4.63M 0.09%
15,009
+532
+4% +$163K
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$4.62M 0.09%
77,991
-460
-0.6% -$25.6K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.61M 0.09%
8,143
-271
-3% -$145K
SDVY icon
196
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.6M 0.09%
130,277
-2,962
-2% -$99.4K
ANET icon
197
Arista Networks
ANET
$233B
$4.57M 0.09%
44,663
+789
+2% +$68.3K
PFE icon
198
Pfizer
PFE
$143B
$4.54M 0.09%
187,356
-4,489
-2% -$105K
UPS icon
199
United Parcel Service
UPS
$90.8B
$4.51M 0.09%
44,705
-163
-0.4% -$16K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.51M 0.09%
10,227
-1,610
-14% -$668K
6 7
8
9 10

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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.