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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
-2.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$209M
Cap. Flow
+$380M
Cap. Flow %
8.37%
Top 10 Hldgs %
23.94%
Holding
1,289
New
93
Increased
575
Reduced
458
Closed
83

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$45.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$38.8M
3
USRT icon
iShares Core US REIT ETF
USRT
+$26.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$24M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$47.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$43.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$31.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.8M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 8.55%
3 Consumer Discretionary 5.06%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$12.8B
$3.58M 0.08%
68,916
-12,083
-15% -$620K
MSTR icon
227
Strategy Inc
MSTR
$38.4B
$3.58M 0.08%
12,408
+703
+6% +$223K
ROP icon
228
Roper Technologies
ROP
$39.8B
$3.56M 0.08%
6,033
-281
-4% -$158K
TT icon
229
Trane Technologies
TT
$106B
$3.53M 0.08%
10,491
+897
+9% +$324K
FSK icon
230
FS KKR Capital
FSK
$3.44B
$3.5M 0.08%
167,156
+1,068
+0.6% +$23.9K
EOG icon
231
EOG Resources
EOG
$70.7B
$3.47M 0.08%
27,093
+1,028
+4% +$132K
KHPI
232
Kensington Hedged Premium Income ETF
KHPI
$421M
$3.47M 0.08%
144,975
-2,200
-1% -$55.4K
DFAU icon
233
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.47M 0.08%
90,164
-3,584
-4% -$145K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$80.2B
$3.46M 0.08%
42,369
-22,297
-34% -$1.8M
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.43M 0.08%
62,347
+5,599
+10% +$314K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.43M 0.08%
33,188
+270
+0.8% +$30.6K
NVO
237
Novo Nordisk
NVO
$209B
$3.42M 0.08%
49,192
+4,964
+11% +$410K
COWZ icon
238
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.4M 0.07%
62,088
-6,246
-9% -$356K
ANET icon
239
Arista Networks
ANET
$238B
$3.4M 0.07%
43,874
+11,219
+34% +$1.14M
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.39M 0.07%
93,768
+3,281
+4% +$116K
DUSB icon
241
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3.37M 0.07%
66,500
+1,000
+2% +$50.7K
DFUS
242
Dimensional US Equity ETF
DFUS
$21.6B
$3.29M 0.07%
54,326
-1,679
-3% -$107K
CME icon
243
CME Group
CME
$94.8B
$3.28M 0.07%
12,346
-231
-2% -$57K
ICE icon
244
Intercontinental Exchange
ICE
$84.4B
$3.26M 0.07%
18,914
+878
+5% +$144K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.19M 0.07%
13,055
+2,825
+28% +$735K
ARES icon
246
Ares Management
ARES
$30.9B
$3.19M 0.07%
21,754
+491
+2% +$84.8K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.18M 0.07%
62,334
-2,706
-4% -$137K
OEF icon
248
iShares S&P 100 ETF
OEF
$20.6B
$3.18M 0.07%
11,739
+10,478
+831% +$3.01M
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.17M 0.07%
39,681
+18,345
+86% +$1.5M
MMM icon
250
3M
MMM
$94.3B
$3.13M 0.07%
21,324
+287
+1% +$42.2K
8 9
10
11 12

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
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CCM
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FIA
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AAF
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VIM
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Apollon Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Apollon Wealth Management held 1,289 positions worth $4.55B, up 4.8% from $4.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apollon Wealth Management deployed $380M of net new capital in Q1 2025, opening 93 new positions and adding to 575 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,748,474 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $47.2M trimmed.

  • Apollon Wealth Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,748,474 shares worth $46.1M.
  • Apollon Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $38.8M increase.
  • Apollon Wealth Management's biggest Q1 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $47.2M.
  • Apollon Wealth Management fully exited iShares US Real Estate ETF in Q1 2025, selling an estimated $31.2M.
  • Apollon Wealth Management's ten largest holdings make up 24% of its $4.55B portfolio in Q1 2025.
  • Apollon Wealth Management opened 93 new positions and closed 83 in Q1 2025.
  • Apollon Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $4.55B.

Based on Apollon Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.