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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
SJNK icon
676
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$596K 0.01%
23,685
-28,607
-55% -$727K
GBDC icon
677
Golub Capital BDC
GBDC
$3.42B
$595K 0.01%
+39,329
New +$604K
SHYG icon
678
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$595K 0.01%
14,003
-15,099
-52% -$648K
QYLD icon
679
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$593K 0.01%
35,636
-13,145
-27% -$236K
TRMB icon
680
Trimble
TRMB
$13.9B
$589K 0.01%
8,966
+5,389
+151% +$387K
CHTR icon
681
Charter Communications
CHTR
$18.2B
$588K 0.01%
1,596
+224
+16% +$80.1K
K
682
DELISTED
Kellanova
K
$587K 0.01%
7,116
+728
+11% +$59.8K
STE icon
683
Steris
STE
$23.1B
$587K 0.01%
2,588
+96
+4% +$21.1K
RBC icon
684
RBC Bearings
RBC
$18B
$586K 0.01%
1,822
-4
-0.2% -$1.35K
MFC icon
685
Manulife Financial
MFC
$73.5B
$581K 0.01%
18,657
+8,925
+92% +$270K
JGRO icon
686
JPMorgan Active Growth ETF
JGRO
$10B
$581K 0.01%
7,872
– –
VCTR icon
687
Victory Capital Holdings
VCTR
$6.65B
$581K 0.01%
10,037
-32
-0.3% -$2.03K
GLP icon
688
Global Partners
GLP
$1.7B
$578K 0.01%
10,829
– –
SHYM
689
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$578K 0.01%
25,483
+7,999
+46% +$182K
BUFZ icon
690
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$577K 0.01%
+24,558
New +$590K
FEZ icon
691
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$574K 0.01%
10,550
+250
+2% +$13.4K
EW icon
692
Edwards Lifesciences
EW
$51.7B
$574K 0.01%
7,916
+645
+9% +$46.2K
CCI icon
693
Crown Castle
CCI
$32.2B
$573K 0.01%
5,497
-1,958
-26% -$183K
IGTR
694
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$570K 0.01%
23,325
-8,743
-27% -$216K
FDL icon
695
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$568K 0.01%
13,076
-2,676
-17% -$113K
EGUS icon
696
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
$567K 0.01%
14,380
– –
ODC icon
697
Oil-Dri
ODC
$1.34B
$567K 0.01%
12,351
+17
+0.1% +$750
DFSV
698
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$566K 0.01%
20,100
– –
LYB icon
699
LyondellBasell Industries
LYB
$19.2B
$565K 0.01%
8,022
+2,519
+46% +$190K
CION icon
700
CION Investment
CION
$374M
$564K 0.01%
54,457
+1,710
+3% +$19.8K
26 27
28
29 30

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LGF
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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.