We are live on ! Find out more
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
RSG icon
276
Republic Services
RSG
$65.7B
$2.65M 0.06%
10,947
+241
+2% +$54K
AEP icon
277
American Electric Power
AEP
$68.4B
$2.63M 0.06%
24,065
+1,684
+8% +$171K
SCHF icon
278
Schwab International Equity ETF
SCHF
$68.7B
$2.63M 0.06%
132,817
-2,096
-2% -$41.1K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.59M 0.06%
21,637
+7,564
+54% +$947K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.58M 0.06%
56,993
+3,485
+7% +$157K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.56M 0.06%
13,579
-204
-1% -$38.9K
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.54M 0.06%
51,233
+293
+0.6% +$14.9K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.5B
$2.49M 0.05%
49,582
-8,390
-14% -$456K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$63.6B
$2.49M 0.05%
7,202
+1,429
+25% +$451K
JANM
285
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$2.48M 0.05%
+80,475
New +$2.5M
FNDA icon
286
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.47M 0.05%
90,178
-11,853
-12% -$347K
ROST icon
287
Ross Stores
ROST
$81.9B
$2.46M 0.05%
19,217
+734
+4% +$103K
MU icon
288
Micron Technology
MU
$991B
$2.43M 0.05%
28,011
+3,295
+13% +$316K
DHI icon
289
D.R. Horton
DHI
$42.3B
$2.39M 0.05%
18,767
+576
+3% +$77.2K
CVS icon
290
CVS Health
CVS
$122B
$2.38M 0.05%
35,081
+1,717
+5% +$103K
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.37M 0.05%
48,153
-8,975
-16% -$439K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.37M 0.05%
9,395
-308
-3% -$85.3K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.35M 0.05%
17,356
+250
+1% +$33.6K
IDXX icon
294
Idexx Laboratories
IDXX
$46.2B
$2.35M 0.05%
5,587
+257
+5% +$112K
MCO icon
295
Moody's
MCO
$82.7B
$2.34M 0.05%
5,031
+417
+9% +$201K
BSX icon
296
Boston Scientific
BSX
$71.5B
$2.31M 0.05%
22,897
+2,542
+12% +$256K
BDX icon
297
Becton Dickinson
BDX
$48.2B
$2.31M 0.05%
10,073
-492
-5% -$114K
RLY icon
298
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.31M 0.05%
80,804
-13,899
-15% -$389K
CHI
299
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.3M 0.05%
239,701
-10,202
-4% -$111K
WMB icon
300
Williams Companies
WMB
$86.1B
$2.29M 0.05%
38,362
+5,545
+17% +$317K
10 11
12
13 14

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.