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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
UNH icon
51
UnitedHealth
UNH
$367B
$17M 0.37%
32,509
+975
+3% +$498K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$16.8M 0.37%
21
+7
+50% +$5.11M
ABBV icon
53
AbbVie
ABBV
$431B
$16.8M 0.37%
80,009
+779
+1% +$151K
PG icon
54
Procter & Gamble
PG
$342B
$16.7M 0.37%
97,783
-1,094
-1% -$183K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.6M 0.37%
212,618
+2,243
+1% +$174K
MCD icon
56
McDonald's
MCD
$196B
$16.6M 0.37%
53,199
+3,428
+7% +$1.03M
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$16.5M 0.36%
172,849
+75,821
+78% +$7.29M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$16.4M 0.36%
59,659
-2,340
-4% -$680K
FISV
59
Fiserv Inc
FISV
$28.9B
$16.1M 0.35%
72,885
+53,310
+272% +$11.7M
BLK icon
60
Blackrock
BLK
$175B
$15.3M 0.34%
16,153
+5,168
+47% +$5.07M
ORCL icon
61
Oracle
ORCL
$413B
$15.1M 0.33%
107,778
+43,758
+68% +$7.12M
MRSH
62
Marsh
MRSH
$92.2B
$14.8M 0.33%
60,580
-3,263
-5% -$740K
TMUS icon
63
T-Mobile US
TMUS
$193B
$14.7M 0.32%
55,222
+40,460
+274% +$9.97M
PANW icon
64
Palo Alto Networks
PANW
$293B
$14.6M 0.32%
85,737
+53,850
+169% +$9.96M
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14.6M 0.32%
577,658
-5,300
-0.9% -$133K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.4M 0.32%
65,083
-8,850
-12% -$2.11M
IBM icon
67
IBM
IBM
$220B
$14.3M 0.31%
57,448
+2,329
+4% +$570K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.44B
$14.3M 0.31%
285,524
+109,259
+62% +$5.49M
CVX icon
69
Chevron
CVX
$371B
$14.2M 0.31%
84,993
+2,785
+3% +$436K
SPGI icon
70
S&P Global
SPGI
$119B
$13.9M 0.31%
27,433
+7,672
+39% +$3.92M
WM icon
71
Waste Management
WM
$91.5B
$13.7M 0.3%
59,228
+6,343
+12% +$1.4M
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.98B
$13.5M 0.3%
61,844
+4,064
+7% +$878K
INTU icon
73
Intuit
INTU
$88.1B
$12.9M 0.28%
21,025
+8,573
+69% +$5.15M
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$12.7M 0.28%
249,655
-40,981
-14% -$2.08M
ABT icon
75
Abbott
ABT
$187B
$12.6M 0.28%
95,343
+1,424
+2% +$181K
1 2
3
4 5

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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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.