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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
FIXD icon
726
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$527K 0.01%
12,024
-9,642
-45% -$418K
PML
727
PIMCO Municipal Income Fund II
PML
$493M
$526K 0.01%
64,930
– –
BEN icon
728
Franklin Resources
BEN
$17.2B
$525K 0.01%
27,277
+2,947
+12% +$59.1K
XYZ
729
Block Inc
XYZ
$47.5B
$523K 0.01%
9,635
-67
-0.7% -$5K
UMMA icon
730
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$523K 0.01%
21,948
+5,270
+32% +$131K
POOL icon
731
Pool Corp
POOL
$7.5B
$521K 0.01%
1,637
+98
+6% +$33.2K
HES
732
DELISTED
Hess
HES
$521K 0.01%
3,259
+987
+43% +$145K
CLX icon
733
Clorox
CLX
$12.7B
$516K 0.01%
3,502
+138
+4% +$21.1K
RSPT icon
734
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$513K 0.01%
15,003
-11,042
-42% -$414K
FNX icon
735
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$512K 0.01%
4,700
+188
+4% +$21.7K
IBMO icon
736
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$511K 0.01%
20,000
– –
PDI icon
737
PIMCO Dynamic Income Fund
PDI
$7.42B
$511K 0.01%
25,807
-30,957
-55% -$603K
PSK icon
738
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$510K 0.01%
15,733
-653
-4% -$21.7K
HPQ icon
739
HP
HPQ
$27.5B
$509K 0.01%
18,398
-2,779
-13% -$87.9K
QCJA
740
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$509K 0.01%
+26,550
New +$523K
XHB icon
741
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$509K 0.01%
5,253
-2,996
-36% -$311K
INDA icon
742
iShares MSCI India ETF
INDA
$6.63B
$506K 0.01%
9,837
-1,442
-13% -$72.6K
DEM icon
743
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$504K 0.01%
11,976
+1,774
+17% +$73.9K
WAB icon
744
Wabtec
WAB
$49.3B
$504K 0.01%
2,779
-162
-6% -$31.1K
ANGL icon
745
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$502K 0.01%
17,378
-2,238
-11% -$64.7K
HIG icon
746
Hartford Financial Services
HIG
$39.3B
$500K 0.01%
4,043
+167
+4% +$19.1K
IGIB icon
747
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$500K 0.01%
9,512
-352
-4% -$18.3K
RWT
748
Redwood Trust
RWT
$594M
$497K 0.01%
81,897
+3,049
+4% +$19.5K
IDCC icon
749
InterDigital
IDCC
$8.89B
$497K 0.01%
2,402
-96
-4% -$19.3K
PSCT icon
750
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$496K 0.01%
12,385
+157
+1% +$7.14K
28 29
30
31 32

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.