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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$148B
$35.3M 0.78%
521,136
+17,496
+3% +$1.32M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$34.5M 0.76%
61,667
-4,835
-7% -$2.84M
USRT icon
28
iShares Core US REIT ETF
USRT
$4.65B
$33.3M 0.73%
578,548
+457,121
+376% +$26.5M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$31.2M 0.69%
519,224
+147,579
+40% +$8.87M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.42T
$29.8M 0.65%
190,442
+22,427
+13% +$4.11M
HD icon
31
Home Depot
HD
$351B
$29.7M 0.65%
81,112
+16,039
+25% +$6.25M
WMT icon
32
Walmart Inc
WMT
$892B
$28.3M 0.62%
322,048
+77,135
+31% +$7.24M
LLY icon
33
Eli Lilly
LLY
$1.03T
$28.2M 0.62%
34,117
+14,466
+74% +$12M
V icon
34
Visa
V
$687B
$26.8M 0.59%
76,387
-766
-1% -$259K
MA icon
35
Mastercard
MA
$499B
$24.5M 0.54%
44,614
+12,110
+37% +$6.59M
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$24M 0.53%
382,228
+105,333
+38% +$6.93M
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$31.1B
$23.4M 0.52%
268,671
+78,978
+42% +$7.42M
TSLA icon
38
Tesla
TSLA
$1.28T
$22.6M 0.5%
87,084
+3,281
+4% +$1.09M
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$22.4M 0.49%
1,031,068
-6,107
-0.6% -$131K
IBTG icon
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$22.3M 0.49%
970,857
-11,471
-1% -$262K
NFLX icon
41
Netflix
NFLX
$305B
$22.3M 0.49%
238,620
+68,600
+40% +$6.52M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.5B
$22.2M 0.49%
239,673
+88,241
+58% +$8.9M
XOM icon
43
ExxonMobil
XOM
$630B
$21.5M 0.47%
181,014
+4,831
+3% +$534K
PEP icon
44
PepsiCo
PEP
$189B
$20.4M 0.45%
136,259
-5,616
-4% -$836K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11B
$20.4M 0.45%
407,739
+101,493
+33% +$5.07M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$20.1M 0.44%
190,953
+43,250
+29% +$4.6M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$18.7M 0.41%
178,377
-1,483
-0.8% -$167K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$18.6M 0.41%
246,351
-412,328
-63% -$30.8M
JNJ icon
49
Johnson & Johnson
JNJ
$623B
$18.4M 0.41%
111,072
+5,572
+5% +$872K
BX icon
50
Blackstone
BX
$108B
$17.4M 0.38%
124,744
+75,412
+153% +$12.2M
1
2
3 4 5

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GGHC
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AIM
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FIA
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AAF
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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.