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
FICO icon
801
Fair Isaac
FICO
$22.5B
$439K 0.01%
238
-65
-21% -$120K
MSB
802
Mesabi Trust
MSB
$306M
$436K 0.01%
16,015
+831
+5% +$22.7K
FTCB icon
803
First Trust Core Investment Grade ETF
FTCB
$2.56B
$435K 0.01%
+20,729
New +$431K
CAH icon
804
Cardinal Health
CAH
$55.4B
$433K 0.01%
3,143
+286
+10% +$36.5K
SPMD icon
805
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$432K 0.01%
8,444
-156
-2% -$8.5K
PFS icon
806
Provident Financial Services
PFS
$3.19B
$430K 0.01%
25,058
-523
-2% -$9.51K
DEO icon
807
Diageo
DEO
$53.6B
$430K 0.01%
4,102
-1,234
-23% -$139K
VDE icon
808
Vanguard Energy ETF
VDE
$9.74B
$429K 0.01%
3,307
-23,043
-87% -$2.91M
CHRW icon
809
C.H. Robinson
CHRW
$17.5B
$428K 0.01%
4,178
-667
-14% -$67.4K
DFCF icon
810
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$428K 0.01%
10,171
-1,786
-15% -$74.4K
RGLD icon
811
Royal Gold
RGLD
$19.5B
$428K 0.01%
2,616
+13
+0.5% +$1.91K
IVT icon
812
InvenTrust Properties
IVT
$2.59B
$427K 0.01%
14,554
-215
-1% -$6.34K
FNLC icon
813
First Bancorp
FNLC
$399M
$427K 0.01%
17,276
-3,300
-16% -$84.4K
VXUS icon
814
Vanguard Total International Stock ETF
VXUS
$160B
$426K 0.01%
6,856
+1,881
+38% +$116K
XMAY
815
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$426K 0.01%
13,454
– –
KNF icon
816
Knife River
KNF
$3.79B
$425K 0.01%
4,716
-62
-1% -$6.04K
DBEF icon
817
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$425K 0.01%
9,813
+775
+9% +$33.7K
KNG icon
818
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$424K 0.01%
8,401
-860
-9% -$43.6K
FSEP icon
819
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$424K 0.01%
9,517
– –
SPMB icon
820
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$423K 0.01%
19,164
+380
+2% +$8.26K
SYF icon
821
Synchrony
SYF
$25.6B
$422K 0.01%
7,975
+881
+12% +$54.5K
RF icon
822
Regions Financial
RF
$26.8B
$422K 0.01%
19,420
-954
-5% -$22.2K
ULTA icon
823
Ulta Beauty
ULTA
$24.3B
$422K 0.01%
1,151
-25
-2% -$9.53K
CHD icon
824
Church & Dwight Co
CHD
$24.5B
$419K 0.01%
3,809
+428
+13% +$45.8K
NTRA icon
825
Natera
NTRA
$46.4B
$418K 0.01%
2,959
+614
+26% +$98.7K
31 32
33
34 35

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.