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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
PFFD icon
426
Global X US Preferred ETF
PFFD
$2.17B
$1.33M 0.03%
70,002
+3,165
+5% +$62.1K
DVY icon
427
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.03%
9,902
+2,685
+37% +$360K
MCHP icon
428
Microchip Technology
MCHP
$46B
$1.31M 0.03%
27,082
+796
+3% +$44.4K
BP icon
429
BP
BP
$107B
$1.31M 0.03%
38,793
-579
-1% -$18.9K
PAYC icon
430
Paycom
PAYC
$9.69B
$1.3M 0.03%
5,960
+483
+9% +$102K
DCI icon
431
Donaldson
DCI
$11.4B
$1.29M 0.03%
19,242
+1,760
+10% +$122K
XVV icon
432
iShares ESG Screened S&P 500 ETF
XVV
$674M
$1.29M 0.03%
30,136
+2,035
+7% +$92.1K
SSNC icon
433
SS&C Technologies
SSNC
$18.6B
$1.29M 0.03%
+15,431
New +$1.28M
GPIX icon
434
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.29M 0.03%
27,592
– –
ROK icon
435
Rockwell Automation
ROK
$49B
$1.29M 0.03%
4,976
+1,363
+38% +$379K
SDCI icon
436
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$1.28M 0.03%
60,433
– –
YUM icon
437
Yum! Brands
YUM
$41.1B
$1.28M 0.03%
8,123
+385
+5% +$55.5K
PEG icon
438
Public Service Enterprise Group
PEG
$37.7B
$1.28M 0.03%
15,495
+395
+3% +$33K
FCX icon
439
Freeport-McMoran
FCX
$97.5B
$1.28M 0.03%
33,684
-5,802
-15% -$222K
BKR icon
440
Baker Hughes
BKR
$61.1B
$1.27M 0.03%
28,999
+1,941
+7% +$86.6K
SPYG icon
441
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.27M 0.03%
15,777
+7,055
+81% +$616K
PSEP icon
442
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.27M 0.03%
33,000
-1,000
-3% -$39.3K
STWD icon
443
Starwood Property Trust
STWD
$6.09B
$1.26M 0.03%
63,789
-3,871
-6% -$76.1K
PRU icon
444
Prudential Financial
PRU
$41.8B
$1.26M 0.03%
11,282
-1,386
-11% -$158K
WAT icon
445
Waters Corp
WAT
$39.9B
$1.25M 0.03%
3,403
-112
-3% -$43.4K
MLM icon
446
Martin Marietta Materials
MLM
$33B
$1.25M 0.03%
2,621
+102
+4% +$51.8K
HCA icon
447
HCA Healthcare
HCA
$89.5B
$1.25M 0.03%
3,618
-159
-4% -$51.1K
AVDE icon
448
Avantis International Equity ETF
AVDE
$18.7B
$1.25M 0.03%
18,821
-466
-2% -$30.3K
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.23M 0.03%
11,291
-8,304
-42% -$895K
CWI icon
450
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.23M 0.03%
41,434
-4,177
-9% -$122K
16 17
18
19 20

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LGF
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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
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.