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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
QQQM icon
326
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.09M 0.05%
10,837
-65,292
-86% -$13.7M
FTCS icon
327
First Trust Capital Strength ETF
FTCS
$7.95B
$2.08M 0.05%
23,175
-1,393
-6% -$124K
XEL icon
328
Xcel Energy
XEL
$48.8B
$2.05M 0.05%
28,895
-55
-0.2% -$3.74K
SOXX icon
329
iShares Semiconductor ETF
SOXX
$48.7B
$2.04M 0.04%
10,824
-13,101
-55% -$2.8M
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.03M 0.04%
21,307
-19,544
-48% -$1.83M
CTA icon
331
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$2.03M 0.04%
+68,549
New +$1.99M
PLD icon
332
Prologis
PLD
$133B
$2.02M 0.04%
18,038
-114
-0.6% -$13.2K
LBRT icon
333
Liberty Energy
LBRT
$3.25B
$1.98M 0.04%
125,259
-3,005
-2% -$53.9K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.98M 0.04%
50,206
+1,996
+4% +$78K
KKR icon
335
KKR & Co
KKR
$92.3B
$1.97M 0.04%
17,079
+3,736
+28% +$514K
JCI icon
336
Johnson Controls International
JCI
$92.2B
$1.96M 0.04%
24,473
+5,180
+27% +$426K
MLPX icon
337
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.96M 0.04%
+30,692
New +$1.93M
CEG icon
338
Constellation Energy
CEG
$95.6B
$1.94M 0.04%
9,640
+571
+6% +$153K
UL icon
339
Unilever
UL
$136B
$1.93M 0.04%
28,859
-7,212
-20% -$465K
ESGU icon
340
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.92M 0.04%
15,790
-376
-2% -$48.4K
SNPS icon
341
Synopsys
SNPS
$79.7B
$1.92M 0.04%
4,486
+492
+12% +$239K
FEGE
342
First Eagle Global Equity ETF
FEGE
$2.33B
$1.91M 0.04%
+50,755
New +$1.87M
EFT
343
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.91M 0.04%
151,834
+18,277
+14% +$239K
OBDC icon
344
Blue Owl Capital
OBDC
$5.74B
$1.9M 0.04%
129,583
+10,527
+9% +$158K
OMC icon
345
Omnicom Group
OMC
$23.4B
$1.88M 0.04%
22,733
-494
-2% -$41.3K
RJF icon
346
Raymond James Financial
RJF
$34B
$1.85M 0.04%
13,325
+273
+2% +$42.4K
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.84M 0.04%
12,010
-455
-4% -$69.5K
DFAR icon
348
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.83M 0.04%
77,183
-1,334
-2% -$31.5K
FTC icon
349
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.83M 0.04%
13,944
-1,222
-8% -$171K
PCAR icon
350
PACCAR
PCAR
$70.1B
$1.83M 0.04%
18,782
+2,234
+14% +$236K
12 13
14
15 16

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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.