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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
SONY icon
626
Sony
SONY
$138B
$670K 0.01%
26,394
-318
-1% -$7.35K
INSP icon
627
Inspire Medical Systems
INSP
$1.74B
$669K 0.01%
4,199
+19
+0.5% +$3.44K
LULU icon
628
lululemon athletica
LULU
$14.6B
$669K 0.01%
2,362
+322
+16% +$118K
KDP icon
629
Keurig Dr Pepper
KDP
$40.8B
$665K 0.01%
19,434
-5,466
-22% -$178K
MARM icon
630
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$665K 0.01%
21,200
-38,425
-64% -$1.2M
USIG icon
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$664K 0.01%
13,006
-976
-7% -$49.4K
DIHP icon
632
Dimensional International High Profitability ETF
DIHP
$6.56B
$657K 0.01%
24,400
-8,998
-27% -$241K
VV icon
633
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$657K 0.01%
2,557
-671
-21% -$182K
SPEM icon
634
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$655K 0.01%
16,649
-123
-0.7% -$4.82K
DSEP icon
635
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$655K 0.01%
16,500
– –
SAN icon
636
Banco Santander
SAN
$210B
$654K 0.01%
97,652
-498
-0.5% -$2.92K
AHR icon
637
American Healthcare REIT
AHR
$10.9B
$649K 0.01%
21,416
-712
-3% -$20.5K
OUSM icon
638
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$649K 0.01%
15,440
+26
+0.2% +$1.13K
MKL icon
639
Markel Group
MKL
$23.2B
$649K 0.01%
347
-16
-4% -$29.4K
SIGI icon
640
Selective Insurance
SIGI
$5.73B
$647K 0.01%
7,065
+4
+0.1% +$351
FDM icon
641
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$646K 0.01%
+10,387
New +$701K
EA
642
DELISTED
Electronic Arts
EA
$646K 0.01%
4,467
-588
-12% -$79.4K
IQV icon
643
IQVIA
IQV
$39.3B
$640K 0.01%
3,628
+50
+1% +$9.7K
RITM icon
644
Rithm Capital
RITM
$5.69B
$636K 0.01%
55,517
+1,661
+3% +$19.2K
TDIV icon
645
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$635K 0.01%
8,625
+2,104
+32% +$167K
DASH icon
646
DoorDash
DASH
$93.7B
$635K 0.01%
3,472
+1,035
+42% +$195K
XLC icon
647
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$631K 0.01%
6,547
-441
-6% -$44K
KEYS icon
648
Keysight
KEYS
$58.3B
$629K 0.01%
4,202
-224
-5% -$37K
FCN icon
649
FTI Consulting
FCN
$4.18B
$629K 0.01%
3,833
-60
-2% -$10.8K
PTLC icon
650
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$628K 0.01%
12,210
+1,500
+14% +$80.4K
24 25
26
27 28

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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.