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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
TBIL
551
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$864K 0.02%
+17,271
New +$862K
GEHC icon
552
GE HealthCare
GEHC
$32.4B
$854K 0.02%
10,585
-2,526
-19% -$217K
WELL icon
553
Welltower
WELL
$171B
$852K 0.02%
5,564
+717
+15% +$102K
UPST icon
554
Upstart Holdings
UPST
$3.03B
$852K 0.02%
18,511
+1,533
+9% +$95.3K
SSD icon
555
Simpson Manufacturing
SSD
$8.16B
$849K 0.02%
5,404
+74
+1% +$12.2K
NXPI icon
556
NXP Semiconductors
NXPI
$60.4B
$848K 0.02%
4,460
-540
-11% -$115K
CP icon
557
Canadian Pacific Kansas City
CP
$80.5B
$848K 0.02%
12,074
-1,096
-8% -$83.4K
IBTH icon
558
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$846K 0.02%
37,716
+208
+0.6% +$4.63K
PFEB icon
559
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$842K 0.02%
23,500
-7,500
-24% -$275K
NUE icon
560
Nucor
NUE
$62.1B
$841K 0.02%
6,992
+480
+7% +$61.8K
CFG icon
561
Citizens Financial Group
CFG
$30.6B
$840K 0.02%
20,504
-1,294
-6% -$57.7K
DSL
562
DoubleLine Income Solutions Fund
DSL
$1.24B
$839K 0.02%
66,535
-1,000
-1% -$12.7K
VRSK icon
563
Verisk Analytics
VRSK
$25B
$835K 0.02%
2,807
+60
+2% +$17.3K
MTB icon
564
M&T Bank
MTB
$36.2B
$835K 0.02%
4,672
+1,769
+61% +$336K
VLTO icon
565
Veralto
VLTO
$24B
$829K 0.02%
8,507
-1,379
-14% -$138K
XSD icon
566
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$829K 0.02%
4,128
-345
-8% -$82K
RDVY icon
567
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$825K 0.02%
14,086
-1,578
-10% -$95.9K
ED icon
568
Consolidated Edison
ED
$39.9B
$824K 0.02%
7,450
+1,272
+21% +$125K
FITB
569
Fifth Third Bancorp
FITB
$51.8B
$819K 0.02%
20,895
-10,952
-34% -$462K
IXN icon
570
iShares Global Tech ETF
IXN
$8.83B
$819K 0.02%
10,809
-1,389
-11% -$115K
NDAQ icon
571
Nasdaq
NDAQ
$52.9B
$817K 0.02%
10,774
+677
+7% +$53.3K
OTIS icon
572
Otis Worldwide
OTIS
$28.2B
$817K 0.02%
7,914
-362
-4% -$35.4K
ING icon
573
ING
ING
$102B
$816K 0.02%
41,674
+1,140
+3% +$20.2K
WDAY icon
574
Workday
WDAY
$44.4B
$814K 0.02%
3,484
+1,269
+57% +$324K
RIO icon
575
Rio Tinto
RIO
$164B
$808K 0.02%
13,449
-480
-3% -$29.5K
21 22
23
24 25

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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.