We are live on ! Find out more
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
PPG icon
776
PPG Industries
PPG
$26.6B
$471K 0.01%
4,305
-381
-8% -$43.9K
NULG icon
777
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$470K 0.01%
6,006
+810
+16% +$68.7K
UFOX
778
Defiance Space and Connective Tech ETF
UFOX
$911M
$470K 0.01%
11,062
-385
-3% -$18.3K
ROKU icon
779
Roku
ROKU
$22.7B
$469K 0.01%
6,665
+310
+5% +$24.8K
MPWR icon
780
Monolithic Power Systems
MPWR
$68.9B
$469K 0.01%
809
+62
+8% +$39.1K
UBSI icon
781
United Bankshares
UBSI
$6.62B
$469K 0.01%
+13,531
New +$496K
VICI icon
782
VICI Properties
VICI
$29.4B
$468K 0.01%
14,356
-534
-4% -$16.5K
CTVA icon
783
Corteva
CTVA
$51.3B
$465K 0.01%
7,394
+503
+7% +$31.1K
MSA icon
784
Mine Safety
MSA
$7.49B
$465K 0.01%
3,170
+11
+0.3% +$1.75K
CCL icon
785
Carnival Corporation Ltd
CCL
$39.7B
$465K 0.01%
23,800
+5,407
+29% +$129K
FSLR icon
786
First Solar
FSLR
$26.9B
$464K 0.01%
3,673
-129
-3% -$20.1K
TD icon
787
Toronto Dominion Bank
TD
$200B
$464K 0.01%
7,742
-1,344
-15% -$78.2K
FCOM icon
788
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$456K 0.01%
8,108
+24
+0.3% +$1.45K
TIP icon
789
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.01%
4,095
+76
+2% +$8.26K
WY icon
790
Weyerhaeuser
WY
$18.4B
$455K 0.01%
15,537
+180
+1% +$5.36K
PAUG icon
791
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$453K 0.01%
12,000
-3,000
-20% -$116K
CALF icon
792
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$453K 0.01%
12,068
-27,078
-69% -$1.12M
PTCT icon
793
PTC Therapeutics
PTCT
$6.12B
$450K 0.01%
8,839
– –
BABA icon
794
Alibaba
BABA
$308B
$450K 0.01%
+3,406
New +$393K
SPSB icon
795
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$444K 0.01%
14,764
-1,027
-7% -$30.8K
PHM icon
796
Pultegroup
PHM
$25.3B
$444K 0.01%
4,316
-5
-0.1% -$540
IBMN
797
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$441K 0.01%
16,500
-7,000
-30% -$187K
IEUR icon
798
iShares Core MSCI Europe ETF
IEUR
$9.16B
$441K 0.01%
7,334
– –
RPV icon
799
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$441K 0.01%
4,770
– –
SWK icon
800
Stanley Black & Decker
SWK
$15.7B
$439K 0.01%
5,715
-1,844
-24% -$155K
30 31
32
33 34

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.