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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
SHLD icon
826
Global X Defense Tech ETF
SHLD
$7.67B
$417K 0.01%
+8,960
New +$380K
CPT icon
827
Camden Property Trust
CPT
$11.3B
$415K 0.01%
3,397
-262
-7% -$30.8K
SFLO icon
828
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
$415K 0.01%
16,925
-451
-3% -$11.9K
LPLA icon
829
LPL Financial
LPLA
$28.6B
$414K 0.01%
1,267
+295
+30% +$103K
DFAE icon
830
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$414K 0.01%
16,005
-541
-3% -$14K
BIV icon
831
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$414K 0.01%
5,407
-2,182
-29% -$165K
KEY icon
832
KeyCorp
KEY
$24.4B
$414K 0.01%
25,881
-1,067
-4% -$18.1K
HPE icon
833
Hewlett Packard
HPE
$70.5B
$414K 0.01%
26,814
-3,382
-11% -$67.3K
EQT icon
834
EQT Corp
EQT
$32.3B
$413K 0.01%
7,732
+1,179
+18% +$60.2K
NRG icon
835
NRG Energy
NRG
$24.8B
$413K 0.01%
4,323
+1,413
+49% +$143K
DXPE icon
836
DXP Enterprises
DXPE
$2.98B
$411K 0.01%
5,000
– –
GPC icon
837
Genuine Parts
GPC
$18.7B
$411K 0.01%
3,450
-471
-12% -$56.7K
BBY icon
838
Best Buy
BBY
$17.3B
$411K 0.01%
5,583
-820
-13% -$67.6K
RY icon
839
Royal Bank of Canada
RY
$293B
$410K 0.01%
3,639
-95
-3% -$11.2K
CNC icon
840
Centene
CNC
$32.5B
$407K 0.01%
+6,711
New +$406K
EUSB icon
841
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$407K 0.01%
9,398
-141
-1% -$6.04K
IGV icon
842
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$406K 0.01%
4,560
+1,395
+44% +$138K
FLTB icon
843
Fidelity Limited Term Bond ETF
FLTB
$415M
$401K 0.01%
8,014
– –
CCAP icon
844
Crescent Capital BDC
CCAP
$434M
$397K 0.01%
23,212
-5,434
-19% -$101K
RDDT icon
845
Reddit
RDDT
$31.1B
$397K 0.01%
3,785
+320
+9% +$52.9K
MTD icon
846
Mettler-Toledo International
MTD
$28.6B
$397K 0.01%
336
-32
-9% -$40.9K
ESGD icon
847
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$394K 0.01%
4,828
-257
-5% -$20.7K
IWN icon
848
iShares Russell 2000 Value ETF
IWN
$14.6B
$394K 0.01%
2,607
+672
+35% +$109K
HESM icon
849
Hess Midstream
HESM
$5.11B
$394K 0.01%
9,308
+1,967
+27% +$80.2K
VENU
850
Venu Holding Corp
VENU
$120M
$393K 0.01%
42,474
-27
-0.1% -$259
32 33
34
35 36

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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
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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.