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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
IBIT icon
851
iShares Bitcoin Trust
IBIT
$47.8B
$393K 0.01%
8,387
+635
+8% +$33.6K
FRT icon
852
Federal Realty Investment Trust
FRT
$10.3B
$390K 0.01%
3,989
+816
+26% +$84.8K
IT icon
853
Gartner
IT
$11.7B
$388K 0.01%
926
-143
-13% -$70.5K
LYV icon
854
Live Nation Entertainment
LYV
$42.1B
$388K 0.01%
+2,968
New +$405K
CGBD icon
855
Carlyle Secured Lending
CGBD
$758M
$386K 0.01%
23,883
-6,503
-21% -$115K
HTGC icon
856
Hercules Capital
HTGC
$3.23B
$386K 0.01%
20,073
+4,451
+28% +$89.9K
EHC icon
857
Encompass Health
EHC
$12.4B
$386K 0.01%
3,807
+951
+33% +$92.9K
WLKP icon
858
Westlake Chemical Partners
WLKP
$763M
$382K 0.01%
16,547
+1,126
+7% +$26.8K
KVUE icon
859
Kenvue
KVUE
$36.9B
$381K 0.01%
15,875
+4,174
+36% +$92.4K
SPSM icon
860
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$379K 0.01%
9,297
+190
+2% +$8.37K
CAPL icon
861
CrossAmerica Partners
CAPL
$817M
$379K 0.01%
15,413
+84
+0.5% +$1.93K
FIS icon
862
Fidelity National Information Services
FIS
$22.1B
$378K 0.01%
5,067
-1,265
-20% -$95.1K
FBIN icon
863
Fortune Brands Innovations
FBIN
$6.06B
$378K 0.01%
6,205
+292
+5% +$19.6K
LBAY icon
864
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$376K 0.01%
14,591
+5
+0% +$123
HLAL icon
865
Wahed FTSE USA Shariah ETF
HLAL
$954M
$374K 0.01%
7,665
-144
-2% -$7.51K
FMAR icon
866
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$373K 0.01%
+8,830
New +$383K
FHB icon
867
First Hawaiian
FHB
$3.35B
$372K 0.01%
15,205
-54
-0.4% -$1.41K
PCN
868
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$372K 0.01%
27,220
– –
HURA
869
TuHURA Biosciences
HURA
$136M
$371K 0.01%
114,926
+53,154
+86% +$196K
NULV icon
870
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$371K 0.01%
9,162
+1,350
+17% +$54.7K
XLP icon
871
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$370K 0.01%
4,529
-1,150
-20% -$91.8K
TPR icon
872
Tapestry
TPR
$32.8B
$368K 0.01%
5,229
+211
+4% +$16K
RMI
873
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$366K 0.01%
24,535
+13,850
+130% +$214K
IYE icon
874
iShares US Energy ETF
IYE
$1.71B
$365K 0.01%
7,408
+395
+6% +$18.8K
CINF icon
875
Cincinnati Financial
CINF
$27.1B
$365K 0.01%
2,472
+33
+1% +$4.64K
33 34
35
36 37

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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
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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.