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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
KHPI
201
Kensington Hedged Premium Income ETF
KHPI
$416M
$4.39M 0.09%
173,796
+28,821
+20% +$701K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.1B
$4.39M 0.09%
14,420
+2,681
+23% +$747K
GRMN
203
Garmin
GRMN
$58.8B
$4.31M 0.09%
20,666
+1,054
+5% +$209K
CMI icon
204
Cummins
CMI
$89.5B
$4.3M 0.09%
13,138
+586
+5% +$181K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.3M 0.08%
33,926
+738
+2% +$81.9K
APO icon
206
Apollo Global Management
APO
$74.6B
$4.29M 0.08%
30,209
+234
+0.8% +$31K
TJX icon
207
TJX Companies
TJX
$174B
$4.26M 0.08%
34,464
-1,078
-3% -$137K
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$4.24M 0.08%
128,414
+6,068
+5% +$189K
EMR icon
209
Emerson Electric
EMR
$86.7B
$4.22M 0.08%
31,640
-1,488
-4% -$171K
PGR icon
210
Progressive
PGR
$122B
$4.17M 0.08%
15,638
+1,130
+8% +$310K
BMY icon
211
Bristol-Myers Squibb
BMY
$134B
$4.16M 0.08%
89,849
+799
+0.9% +$39.2K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.15M 0.08%
30,708
-197
-0.6% -$24.6K
ARES icon
213
Ares Management
ARES
$31.3B
$4.09M 0.08%
23,611
+1,857
+9% +$294K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.08M 0.08%
58,356
-388
-0.7% -$25.5K
PAYX icon
215
Paychex
PAYX
$41.9B
$4.08M 0.08%
28,043
-867
-3% -$131K
TT icon
216
Trane Technologies
TT
$101B
$4.05M 0.08%
9,269
-1,222
-12% -$482K
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.02M 0.08%
133,139
+118,375
+802% +$3.55M
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.01M 0.08%
59,726
-5,628
-9% -$356K
GILD icon
219
Gilead Sciences
GILD
$163B
$3.97M 0.08%
35,780
+871
+2% +$92.7K
FEGE
220
First Eagle Global Equity ETF
FEGE
$2.27B
$3.97M 0.08%
98,259
+47,504
+94% +$1.81M
AFL icon
221
Aflac
AFL
$64.5B
$3.95M 0.08%
37,492
+2,399
+7% +$252K
ADI icon
222
Analog Devices
ADI
$176B
$3.93M 0.08%
16,502
-1,262
-7% -$263K
ICE icon
223
Intercontinental Exchange
ICE
$85.2B
$3.89M 0.08%
21,215
+2,301
+12% +$395K
MDT icon
224
Medtronic
MDT
$111B
$3.89M 0.08%
44,592
+265
+0.6% +$22.5K
NOC icon
225
Northrop Grumman
NOC
$77.9B
$3.85M 0.08%
7,706
+1,628
+27% +$800K
7 8
9
10 11

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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.