We are live on ! Find out more
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
DGX icon
476
Quest Diagnostics
DGX
$26.3B
$1.13M 0.02%
6,668
+345
+5% +$56.7K
AWK icon
477
American Water Works
AWK
$26.9B
$1.13M 0.02%
7,627
+355
+5% +$46.8K
VST icon
478
Vistra
VST
$47.4B
$1.12M 0.02%
9,571
+7,622
+391% +$1.14M
TROW icon
479
T. Rowe Price
TROW
$24.3B
$1.12M 0.02%
12,228
+4,431
+57% +$468K
IBB icon
480
iShares Biotechnology ETF
IBB
$9.71B
$1.12M 0.02%
8,754
+96
+1% +$13K
DOW icon
481
Dow Inc
DOW
$21.2B
$1.11M 0.02%
31,794
+913
+3% +$35.1K
PSLV icon
482
Sprott Physical Silver Trust
PSLV
$13.2B
$1.11M 0.02%
95,636
+9,147
+11% +$98.8K
VCSH icon
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.11M 0.02%
14,007
+2,045
+17% +$160K
IRT icon
484
Independence Realty Trust
IRT
$4.07B
$1.1M 0.02%
51,882
+2,651
+5% +$53.4K
CHY
485
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.1M 0.02%
108,924
-1,264
-1% -$14K
BSL
486
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.1M 0.02%
77,838
-1,571
-2% -$22.4K
APP icon
487
Applovin
APP
$116B
$1.1M 0.02%
4,141
+1,073
+35% +$370K
TGT icon
488
Target
TGT
$68B
$1.1M 0.02%
10,497
-1,609
-13% -$201K
FAPR icon
489
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.09M 0.02%
26,640
– –
SHEL icon
490
Shell
SHEL
$245B
$1.09M 0.02%
14,841
-2,576
-15% -$174K
AIRR icon
491
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.08M 0.02%
+15,884
New +$1.2M
SOFI icon
492
SoFi Technologies
SOFI
$23.7B
$1.08M 0.02%
92,974
+30,960
+50% +$446K
CTSH icon
493
Cognizant
CTSH
$26B
$1.08M 0.02%
14,061
+444
+3% +$36.1K
FDN icon
494
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.07M 0.02%
4,834
-504
-9% -$124K
VLO icon
495
Valero Energy
VLO
$85.9B
$1.07M 0.02%
8,106
-1,629
-17% -$216K
SMMV icon
496
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.07M 0.02%
25,826
-491
-2% -$20.5K
WES icon
497
Western Midstream Partners
WES
$19.3B
$1.07M 0.02%
26,113
+422
+2% +$17.2K
EMHY icon
498
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.07M 0.02%
27,916
-31,284
-53% -$1.2M
AXON
499
Axon Enterprise
AXON
$46.4B
$1.06M 0.02%
2,018
+780
+63% +$457K
STX icon
500
Seagate
STX
$184B
$1.05M 0.02%
12,370
-517
-4% -$48.9K
18 19
20
21 22

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.