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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
VNLA icon
251
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.12M 0.07%
63,566
+15,410
+32% +$756K
SCHH icon
252
Schwab US REIT ETF
SCHH
$11.4B
$3.12M 0.07%
144,994
-940,772
-87% -$20.1M
NOC icon
253
Northrop Grumman
NOC
$81.2B
$3.11M 0.07%
6,078
+172
+3% +$82.1K
MSCI icon
254
MSCI
MSCI
$40.9B
$3.11M 0.07%
5,501
+489
+10% +$284K
DFEM icon
255
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.08M 0.07%
116,260
-806
-0.7% -$21.4K
FTNT icon
256
Fortinet
FTNT
$117B
$2.96M 0.07%
30,768
-89
-0.3% -$9.02K
CI icon
257
Cigna
CI
$74.6B
$2.95M 0.07%
8,975
-408
-4% -$123K
SCHW
258
Charles Schwab
SCHW
$187B
$2.95M 0.07%
37,719
+1,985
+6% +$156K
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.9M 0.06%
105,086
+1,720
+2% +$47.1K
COP icon
260
ConocoPhillips
COP
$141B
$2.88M 0.06%
27,445
-1,415
-5% -$141K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.88M 0.06%
122,715
-2,663
-2% -$67.9K
MBB icon
262
iShares MBS ETF
MBB
$39.1B
$2.86M 0.06%
30,485
-1,253
-4% -$116K
GWW icon
263
W.W. Grainger
GWW
$60.2B
$2.84M 0.06%
2,875
+209
+8% +$216K
DFSD
264
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.84M 0.06%
59,681
-1,784
-3% -$84.2K
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.81M 0.06%
25,490
-77
-0.3% -$8.9K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.8M 0.06%
53,416
-79,420
-60% -$4.13M
FFEB icon
267
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.79M 0.06%
57,104
-23
-0% -$1.15K
CL icon
268
Colgate-Palmolive
CL
$74.4B
$2.77M 0.06%
29,616
+4,299
+17% +$385K
MBSF icon
269
Regan Floating Rate MBS ETF
MBSF
$235M
$2.76M 0.06%
108,544
-802
-0.7% -$20.5K
IWM icon
270
iShares Russell 2000 ETF
IWM
$83B
$2.71M 0.06%
13,584
-128
-0.9% -$27.8K
KMI icon
271
Kinder Morgan
KMI
$68.7B
$2.7M 0.06%
94,519
+8,089
+9% +$224K
HEFA icon
272
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.7M 0.06%
74,294
+17,935
+32% +$654K
KLAC icon
273
KLA
KLAC
$259B
$2.68M 0.06%
39,370
-7,780
-17% -$560K
ADSK icon
274
Autodesk
ADSK
$52.6B
$2.67M 0.06%
10,202
+1,296
+15% +$369K
VHT icon
275
Vanguard Health Care ETF
VHT
$18.6B
$2.66M 0.06%
10,042
+342
+4% +$91.1K
9 10
11
12 13

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.