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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
DELL icon
651
Dell
DELL
$293B
$627K 0.01%
6,882
+669
+11% +$70.8K
CQP icon
652
Cheniere Energy
CQP
$31.3B
$626K 0.01%
9,480
-650
-6% -$40.4K
HASI icon
653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$624K 0.01%
+21,356
New +$605K
FNF icon
654
Fidelity National Financial
FNF
$13.5B
$621K 0.01%
9,550
-781
-8% -$46.9K
HMC icon
655
Honda
HMC
$41.3B
$621K 0.01%
22,894
-538
-2% -$15.3K
NAPR icon
656
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$620K 0.01%
13,000
-1,000
-7% -$50.4K
IEI icon
657
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$619K 0.01%
5,242
-191
-4% -$22.2K
IFRA icon
658
iShares US Infrastructure ETF
IFRA
$4.57B
$617K 0.01%
13,685
-8,935
-40% -$417K
EFX icon
659
Equifax
EFX
$21.4B
$617K 0.01%
2,532
-263
-9% -$66.1K
BF.B icon
660
Brown-Forman Class B
BF.B
$13.1B
$614K 0.01%
18,083
-4,049
-18% -$136K
RVT icon
661
Royce Value Trust
RVT
$2.3B
$611K 0.01%
42,926
+2,460
+6% +$38.1K
DFAS icon
662
Dimensional US Small Cap ETF
DFAS
$15.7B
$611K 0.01%
10,230
-154
-1% -$9.9K
ETR icon
663
Entergy
ETR
$50B
$611K 0.01%
7,150
+988
+16% +$81.4K
KAI icon
664
Kadant
KAI
$3.99B
$605K 0.01%
1,795
+39
+2% +$14.2K
KHC icon
665
Kraft Heinz
KHC
$30B
$604K 0.01%
19,850
-2,033
-9% -$60.8K
IR icon
666
Ingersoll Rand
IR
$33.7B
$602K 0.01%
7,522
+906
+14% +$78.9K
DDOG icon
667
Datadog
DDOG
$84B
$601K 0.01%
6,056
+705
+13% +$89K
BXSL icon
668
Blackstone Secured Lending
BXSL
$5.72B
$600K 0.01%
18,537
+2,430
+15% +$80.1K
ES icon
669
Eversource Energy
ES
$27.2B
$599K 0.01%
9,642
+330
+4% +$19.7K
CIBR icon
670
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$599K 0.01%
9,504
-380
-4% -$25.2K
EXE
671
Expand Energy Corp
EXE
$21.5B
$599K 0.01%
5,377
+1,413
+36% +$147K
XT icon
672
iShares Future Exponential Technologies ETF
XT
$3.97B
$597K 0.01%
10,376
-206
-2% -$12.6K
PFL
673
PIMCO Income Strategy Fund
PFL
$388M
$597K 0.01%
69,413
– –
LSTR icon
674
Landstar System
LSTR
$6.21B
$596K 0.01%
3,969
+369
+10% +$59.5K
VEEV icon
675
Veeva Systems
VEEV
$37.4B
$596K 0.01%
2,573
+21
+0.8% +$4.8K
25 26
27
28 29

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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.