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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
DRI icon
401
Darden Restaurants
DRI
$24.4B
$1.48M 0.03%
7,105
+793
+13% +$153K
VNOM icon
402
Viper Energy
VNOM
$14.7B
$1.47M 0.03%
32,553
+3,882
+14% +$183K
UBER icon
403
Uber
UBER
$153B
$1.47M 0.03%
20,142
+7,521
+60% +$542K
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.47M 0.03%
40,257
-733
-2% -$26.5K
OMFL icon
405
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.46M 0.03%
27,479
-14,134
-34% -$779K
PAPR icon
406
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.45M 0.03%
40,562
-3,500
-8% -$129K
SPG icon
407
Simon Property Group
SPG
$72.3B
$1.44M 0.03%
8,692
-54
-0.6% -$9.44K
DLR icon
408
Digital Realty Trust
DLR
$71.7B
$1.43M 0.03%
10,009
+774
+8% +$126K
AIG icon
409
American International
AIG
$41.3B
$1.43M 0.03%
16,439
-570
-3% -$44.3K
FAUG icon
410
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.4M 0.03%
30,807
-1,050
-3% -$49.1K
PWB icon
411
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.4M 0.03%
14,568
-962
-6% -$99.5K
COF icon
412
Capital One
COF
$134B
$1.39M 0.03%
7,778
+677
+10% +$128K
WPC icon
413
W.P. Carey
WPC
$16.4B
$1.39M 0.03%
22,080
-1,174
-5% -$69.5K
JCPB icon
414
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.39M 0.03%
+29,617
New +$1.38M
VRT icon
415
Vertiv
VRT
$105B
$1.39M 0.03%
19,262
+7,899
+70% +$841K
JBBB icon
416
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.39M 0.03%
28,528
-22,865
-44% -$1.12M
ECL icon
417
Ecolab
ECL
$79.9B
$1.38M 0.03%
5,449
+798
+17% +$201K
TSCO icon
418
Tractor Supply
TSCO
$18B
$1.38M 0.03%
25,053
-17,184
-41% -$941K
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.38M 0.03%
11,730
+5,321
+83% +$684K
SCHM icon
420
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.36M 0.03%
51,987
-192
-0.4% -$5.35K
SLV icon
421
iShares Silver Trust
SLV
$30.7B
$1.35M 0.03%
43,693
-29,053
-40% -$844K
MELI icon
422
Mercado Libre
MELI
$92.3B
$1.35M 0.03%
690
+61
+10% +$121K
DXCM icon
423
DexCom
DXCM
$32B
$1.34M 0.03%
19,670
+1,967
+11% +$161K
TRI icon
424
Thomson Reuters
TRI
$44.1B
$1.34M 0.03%
7,639
-155
-2% -$26.8K
AAAU icon
425
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.33M 0.03%
43,181
+24,274
+128% +$688K
15 16
17
18 19

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CCM
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GGHC
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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.