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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
WEC icon
501
WEC Energy
WEC
$35.1B
$1.05M 0.02%
9,624
+558
+6% +$57K
TPL icon
502
Texas Pacific Land
TPL
$23.5B
$1.04M 0.02%
2,361
+276
+13% +$123K
EQIX icon
503
Equinix
EQIX
$103B
$1.04M 0.02%
1,278
+31
+2% +$27.9K
GOVT icon
504
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.03M 0.02%
44,837
+2,983
+7% +$67.6K
VPL icon
505
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.03M 0.02%
14,219
+896
+7% +$65.7K
ABNB icon
506
Airbnb
ABNB
$107B
$1.03M 0.02%
8,603
+370
+4% +$49.6K
GGG icon
507
Graco
GGG
$13.5B
$1.02M 0.02%
12,188
-91
-0.7% -$7.7K
BXMT icon
508
Blackstone Mortgage Trust
BXMT
$2.38B
$1.02M 0.02%
50,786
-100
-0.2% -$1.93K
LAMR icon
509
Lamar Advertising Co
LAMR
$16.3B
$1.01M 0.02%
8,855
-30
-0.3% -$3.65K
QTEC icon
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$991K 0.02%
5,709
+484
+9% +$93K
SNY icon
511
Sanofi
SNY
$104B
$989K 0.02%
17,838
-27
-0.2% -$1.46K
VTIP icon
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$989K 0.02%
19,818
+1,590
+9% +$78K
EME icon
513
Emcor
EME
$36B
$986K 0.02%
2,668
-6
-0.2% -$2.6K
DOV icon
514
Dover
DOV
$28.4B
$982K 0.02%
5,591
+975
+21% +$187K
AAXJ icon
515
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$979K 0.02%
13,224
-1,101
-8% -$81.4K
PHYS icon
516
Sprott Physical Gold
PHYS
$15.7B
$973K 0.02%
40,448
+15,780
+64% +$350K
DFUV icon
517
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$971K 0.02%
23,554
-3,000
-11% -$126K
PHO icon
518
Invesco Water Resources ETF
PHO
$2.09B
$966K 0.02%
14,971
+523
+4% +$34.8K
KOMP icon
519
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$964K 0.02%
20,744
-917
-4% -$46.8K
QCAP
520
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$961K 0.02%
43,580
– –
LEN icon
521
Lennar Class A
LEN
$21.2B
$961K 0.02%
8,371
-3,704
-31% -$463K
F icon
522
Ford
F
$55.7B
$951K 0.02%
94,815
+10,937
+13% +$107K
BGR icon
523
BlackRock Energy and Resources Trust
BGR
$405M
$949K 0.02%
69,902
-4,325
-6% -$57.6K
CBSH icon
524
Commerce Bancshares
CBSH
$8.5B
$948K 0.02%
15,995
-45
-0.3% -$2.74K
TRV icon
525
Travelers Companies
TRV
$80.2B
$948K 0.02%
3,584
+292
+9% +$72.7K
19 20
21
22 23

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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.