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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
EBAY icon
576
eBay
EBAY
$49.8B
$805K 0.02%
11,889
+2,021
+20% +$135K
IMCB icon
577
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$803K 0.02%
10,838
– –
MLPA icon
578
Global X MLP ETF
MLPA
$2.26B
$800K 0.02%
15,035
-777
-5% -$40.9K
IJT icon
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$799K 0.02%
6,421
-20,832
-76% -$2.79M
LTC
580
LTC Properties
LTC
$2.15B
$797K 0.02%
22,488
+1,665
+8% +$57.9K
USHY icon
581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$796K 0.02%
21,635
-2,221
-9% -$82.4K
TTC icon
582
Toro Company
TTC
$9.49B
$796K 0.02%
10,942
+1,042
+11% +$82.4K
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$16B
$796K 0.02%
6,316
+2,433
+63% +$317K
ILCB icon
584
iShares Morningstar US Equity ETF
ILCB
$1.32B
$790K 0.02%
10,220
– –
FTSL icon
585
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$788K 0.02%
17,270
+8,895
+106% +$410K
IWB icon
586
iShares Russell 1000 ETF
IWB
$50.1B
$788K 0.02%
2,570
+14
+0.5% +$4.53K
AB icon
587
AllianceBernstein
AB
$3.47B
$786K 0.02%
20,528
+3,552
+21% +$134K
BN icon
588
Brookfield
BN
$108B
$784K 0.02%
22,434
-963
-4% -$36.4K
SMMD icon
589
iShares Russell 2500 ETF
SMMD
$3.71B
$784K 0.02%
12,530
– –
SRE icon
590
Sempra
SRE
$54.8B
$775K 0.02%
10,862
-720
-6% -$56.1K
TM icon
591
Toyota
TM
$225B
$775K 0.02%
4,388
-74
-2% -$13.8K
PFFA icon
592
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$773K 0.02%
36,440
-19,084
-34% -$419K
EMB icon
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$771K 0.02%
8,516
+1,076
+14% +$97.4K
HUM icon
594
Humana
HUM
$46.2B
$764K 0.02%
2,888
-95
-3% -$25.7K
GIS icon
595
General Mills
GIS
$19.7B
$764K 0.02%
12,775
-10,811
-46% -$649K
FJAN icon
596
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$763K 0.02%
+17,195
New +$787K
DJUN icon
597
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$748K 0.02%
17,810
– –
TEL icon
598
TE Connectivity
TEL
$62.6B
$748K 0.02%
5,290
-609
-10% -$90.1K
QDEC icon
599
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$748K 0.02%
28,587
+19,699
+222% +$542K
FANG icon
600
Diamondback Energy
FANG
$52.7B
$728K 0.02%
4,556
+1,217
+36% +$196K
22 23
24
25 26

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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
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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.