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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
FTGS icon
701
First Trust Growth Strength ETF
FTGS
$1.34B
$562K 0.01%
18,896
+6,871
+57% +$216K
BHP icon
702
BHP
BHP
$230B
$562K 0.01%
11,570
+955
+9% +$47.5K
CTRA
703
DELISTED
Coterra Energy
CTRA
$560K 0.01%
19,392
-1,592
-8% -$44.4K
PFN
704
PIMCO Income Strategy Fund II
PFN
$703M
$560K 0.01%
74,249
– –
TPG icon
705
TPG
TPG
$7.86B
$559K 0.01%
+11,785
New +$687K
AIQ icon
706
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$559K 0.01%
15,360
-1,823
-11% -$71.8K
WTS icon
707
Watts Water Technologies
WTS
$13.1B
$558K 0.01%
2,736
-10
-0.4% -$2.1K
RMM
708
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$558K 0.01%
38,945
+11,034
+40% +$163K
EJUL icon
709
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$556K 0.01%
22,000
-7,851
-26% -$198K
GOLF icon
710
Acushnet Holdings
GOLF
$5.45B
$551K 0.01%
8,025
-44
-0.5% -$2.99K
MAS icon
711
Masco
MAS
$15.3B
$549K 0.01%
7,900
+614
+8% +$46K
PXH icon
712
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$549K 0.01%
25,257
-118
-0.5% -$2.53K
SCHB icon
713
Schwab US Broad Market ETF
SCHB
$44.9B
$549K 0.01%
25,483
-2,917
-10% -$66.4K
ZS icon
714
Zscaler
ZS
$27.3B
$547K 0.01%
2,757
+398
+17% +$79.3K
SNSR icon
715
Global X Internet of Things ETF
SNSR
$223M
$546K 0.01%
16,571
-879
-5% -$31.2K
GSBD icon
716
Goldman Sachs BDC
GSBD
$1.1B
$540K 0.01%
46,465
+17,725
+62% +$222K
CGGR icon
717
Capital Group Growth ETF
CGGR
$25.3B
$540K 0.01%
15,776
+104
+0.7% +$3.89K
GDDY icon
718
GoDaddy
GDDY
$11.5B
$537K 0.01%
2,982
+330
+12% +$63.1K
SHV icon
719
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$534K 0.01%
4,837
-17
-0.4% -$1.88K
CRVL icon
720
CorVel
CRVL
$3.19B
$533K 0.01%
4,759
-11
-0.2% -$1.23K
LRGG
721
Nomura Focused Large Growth ETF
LRGG
$308M
$531K 0.01%
+20,327
New +$556K
A icon
722
Agilent Technologies
A
$41.2B
$530K 0.01%
4,530
-5,254
-54% -$708K
NEM icon
723
Newmont
NEM
$119B
$530K 0.01%
10,973
+2,997
+38% +$132K
DAL icon
724
Delta Air Lines
DAL
$60.1B
$530K 0.01%
12,146
-4,181
-26% -$248K
RL icon
725
Ralph Lauren
RL
$23.6B
$529K 0.01%
2,394
+273
+13% +$67.7K
27 28
29
30 31

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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.