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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
SPTM icon
451
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.22M 0.03%
17,928
+36
+0.2% +$2.58K
MUSA icon
452
Murphy USA
MUSA
$9.61B
$1.21M 0.03%
2,576
+223
+9% +$106K
NVS icon
453
Novartis
NVS
$297B
$1.2M 0.03%
10,751
-1,094
-9% -$116K
CAC icon
454
Camden National
CAC
$976M
$1.2M 0.03%
29,535
-900
-3% -$38.8K
ZBRA icon
455
Zebra Technologies
ZBRA
$17.8B
$1.19M 0.03%
4,219
+3,088
+273% +$1.06M
J icon
456
Jacobs Solutions
J
$17B
$1.19M 0.03%
9,941
+7,795
+363% +$1M
SAP icon
457
SAP
SAP
$238B
$1.19M 0.03%
4,431
+926
+26% +$252K
VNQ icon
458
Vanguard Real Estate ETF
VNQ
$39B
$1.19M 0.03%
13,122
+54
+0.4% +$4.9K
IJS icon
459
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.19M 0.03%
12,179
+1,335
+12% +$141K
VOOG icon
460
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.18M 0.03%
+21,162
New +$1.28M
IEV icon
461
iShares Europe ETF
IEV
$1.7B
$1.18M 0.03%
20,269
-6,006
-23% -$341K
FJUN icon
462
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.18M 0.03%
23,617
-155
-0.7% -$8K
SKYY icon
463
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.17M 0.03%
11,467
-794
-6% -$94.5K
IRM icon
464
Iron Mountain
IRM
$36.1B
$1.17M 0.03%
13,578
-4,642
-25% -$447K
AZN icon
465
AstraZeneca
AZN
$250B
$1.17M 0.03%
7,938
+40
+0.5% +$5.79K
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.9B
$1.16M 0.03%
7,031
+648
+10% +$118K
PIFI icon
467
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
$1.16M 0.03%
12,333
+1,076
+10% +$99.9K
JQUA icon
468
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.16M 0.03%
20,455
– –
FHN icon
469
First Horizon
FHN
$12.1B
$1.15M 0.03%
59,426
+4,648
+8% +$95.7K
RCL icon
470
Royal Caribbean
RCL
$85.6B
$1.15M 0.03%
5,578
+1,038
+23% +$245K
USB icon
471
US Bancorp
USB
$99.6B
$1.14M 0.03%
27,039
-1,868
-6% -$86.2K
OXY icon
472
Occidental Petroleum
OXY
$55.9B
$1.14M 0.03%
23,108
+6,415
+38% +$313K
DD icon
473
DuPont de Nemours
DD
$19.2B
$1.14M 0.03%
12,165
+501
+4% +$48.9K
ELV icon
474
Elevance Health
ELV
$85.5B
$1.14M 0.03%
2,615
-100
-4% -$40.1K
TDG icon
475
TransDigm Group
TDG
$67.7B
$1.13M 0.02%
819
+125
+18% +$167K
17 18
19
20 21

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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
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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.