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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
GPRK icon
376
GeoPark
GPRK
$612M
$1.62M 0.04%
200,800
– –
DES icon
377
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.62M 0.04%
50,724
-2,650
-5% -$89.1K
ENB icon
378
Enbridge
ENB
$112B
$1.62M 0.04%
36,540
-26,485
-42% -$1.15M
CGMS icon
379
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.62M 0.04%
59,274
-3,391
-5% -$93.1K
SHW icon
380
Sherwin-Williams
SHW
$89.8B
$1.62M 0.04%
4,627
+151
+3% +$53K
ACWI icon
381
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.61M 0.04%
13,864
+377
+3% +$45.2K
PAA icon
382
Plains All American Pipeline
PAA
$16.1B
$1.6M 0.04%
79,887
+31,670
+66% +$626K
CPRT icon
383
Copart
CPRT
$27.5B
$1.59M 0.03%
28,034
+4,997
+22% +$281K
PYPL icon
384
PayPal
PYPL
$50.5B
$1.56M 0.03%
23,965
-3,781
-14% -$295K
SNA icon
385
Snap-on
SNA
$21.5B
$1.56M 0.03%
4,638
-250
-5% -$85K
SNOW icon
386
Snowflake
SNOW
$115B
$1.56M 0.03%
10,666
+1,219
+13% +$207K
SCHV
387
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.56M 0.03%
58,512
-3,173
-5% -$85.2K
PWR icon
388
Quanta Services
PWR
$101B
$1.54M 0.03%
6,059
+319
+6% +$92.2K
HYDB icon
389
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.54M 0.03%
32,681
+1,552
+5% +$73.5K
GDX icon
390
VanEck Gold Miners ETF
GDX
$27.4B
$1.53M 0.03%
33,325
+1,001
+3% +$40.5K
PJAN icon
391
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.53M 0.03%
36,867
-3,500
-9% -$148K
SYLD icon
392
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.53M 0.03%
23,942
+259
+1% +$17.5K
SLB icon
393
SLB Ltd
SLB
$75B
$1.51M 0.03%
36,186
+11,284
+45% +$462K
PSA icon
394
Public Storage
PSA
$61.3B
$1.51M 0.03%
5,042
-159
-3% -$47.6K
SDOG icon
395
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.51M 0.03%
25,970
-2,496
-9% -$145K
MET icon
396
MetLife
MET
$62.1B
$1.51M 0.03%
18,748
-432
-2% -$35.9K
FAST icon
397
Fastenal
FAST
$59.5B
$1.5M 0.03%
38,744
+6,514
+20% +$244K
NKE icon
398
Nike
NKE
$61.9B
$1.48M 0.03%
23,387
-831
-3% -$61.2K
SPYI icon
399
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.48M 0.03%
30,973
+8,395
+37% +$424K
MPC icon
400
Marathon Petroleum
MPC
$83.7B
$1.48M 0.03%
10,177
-1,489
-13% -$220K
14 15
16
17 18

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GGHC
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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.