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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
IDOG icon
601
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$728K 0.02%
23,000
+10,233
+80% +$316K
FVD icon
602
First Trust Value Line Dividend Fund
FVD
$8.41B
$728K 0.02%
16,319
-2,967
-15% -$132K
BIP icon
603
Brookfield Infrastructure Partners
BIP
$18B
$727K 0.02%
24,397
+12,402
+103% +$389K
OLED icon
604
Universal Display
OLED
$4.19B
$726K 0.02%
5,208
+176
+3% +$26.3K
CBRE icon
605
CBRE Group
CBRE
$42.9B
$726K 0.02%
5,553
-317
-5% -$43.1K
FBT icon
606
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$724K 0.02%
4,256
+32
+0.8% +$5.56K
DAX icon
607
Global X DAX Germany ETF
DAX
$236M
$723K 0.02%
18,503
+581
+3% +$21.8K
PFLD icon
608
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$715K 0.02%
35,418
+2,911
+9% +$60.1K
GRNY
609
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$714K 0.02%
39,299
– –
XLI icon
610
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$712K 0.02%
5,431
+664
+14% +$89.7K
AZO icon
611
AutoZone
AZO
$51.1B
$709K 0.02%
186
-1
-0.5% -$3.45K
HYT icon
612
BlackRock Corporate High Yield Fund
HYT
$1.37B
$708K 0.02%
73,878
-31,574
-30% -$309K
SCHZ icon
613
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$703K 0.02%
30,363
-118,351
-80% -$2.71M
DFS
614
DELISTED
Discover Financial Services
DFS
$698K 0.02%
4,089
+492
+14% +$90K
SMTH icon
615
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$696K 0.02%
26,901
+78
+0.3% +$2K
NICE icon
616
Nice
NICE
$5.97B
$696K 0.02%
4,512
-3
-0.1% -$480
MGK icon
617
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$693K 0.02%
11,225
-3,905
-26% -$263K
JKHY icon
618
Jack Henry & Associates
JKHY
$11.1B
$692K 0.02%
3,789
+645
+21% +$113K
JMST icon
619
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$691K 0.02%
13,598
+6,391
+89% +$325K
ALC icon
620
Alcon
ALC
$35B
$688K 0.02%
7,294
+119
+2% +$10.7K
IHDG icon
621
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$688K 0.02%
15,855
-1,943
-11% -$88.2K
EXR icon
622
Extra Space Storage
EXR
$31.6B
$688K 0.02%
4,632
-115
-2% -$17.4K
FDX icon
623
FedEx
FDX
$75.4B
$684K 0.02%
2,808
-158
-5% -$41K
GSK icon
624
GSK
GSK
$106B
$684K 0.02%
17,659
-620
-3% -$22.7K
KR icon
625
Kroger
KR
$34.8B
$673K 0.01%
9,950
+603
+6% +$38.2K
23 24
25
26 27

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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.