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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
SBLK icon
876
Star Bulk Carriers
SBLK
$3.22B
$363K 0.01%
23,355
+2,351
+11% +$36.7K
VNQI icon
877
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$363K 0.01%
8,970
-236
-3% -$9.49K
ALGN icon
878
Align Technology
ALGN
$12.3B
$363K 0.01%
+2,283
New +$448K
RDVI icon
879
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$362K 0.01%
15,244
+1,127
+8% +$27.8K
HAL icon
880
Halliburton
HAL
$26.6B
$360K 0.01%
14,195
-4,027
-22% -$106K
STZ icon
881
Constellation Brands
STZ
$23.2B
$360K 0.01%
1,960
-730
-27% -$133K
IUSG icon
882
iShares Core S&P US Growth ETF
IUSG
$33.7B
$360K 0.01%
+2,830
New +$391K
PDD icon
883
Pinduoduo
PDD
$131B
$360K 0.01%
3,038
-39
-1% -$4.47K
RLI icon
884
RLI Corp
RLI
$5.89B
$358K 0.01%
4,460
-698
-14% -$53.1K
KJAN icon
885
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$357K 0.01%
10,000
– –
FDEC icon
886
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$357K 0.01%
8,222
+2,225
+37% +$99.5K
STLD icon
887
Steel Dynamics
STLD
$37.6B
$357K 0.01%
2,851
-1,737
-38% -$220K
TWLO icon
888
Twilio
TWLO
$36.6B
$355K 0.01%
3,629
+944
+35% +$112K
IFF icon
889
International Flavors & Fragrances
IFF
$21.9B
$355K 0.01%
4,574
+397
+10% +$32.7K
NTAP icon
890
NetApp
NTAP
$37.2B
$354K 0.01%
4,032
+1,085
+37% +$120K
CGDV icon
891
Capital Group Dividend Value ETF
CGDV
$38.9B
$351K 0.01%
+9,861
New +$358K
VYMI icon
892
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$351K 0.01%
4,769
-637
-12% -$45.7K
HLT icon
893
Hilton Worldwide
HLT
$71.5B
$351K 0.01%
1,542
+44
+3% +$11K
FIIG icon
894
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$350K 0.01%
16,891
+602
+4% +$12.4K
IYJ icon
895
iShares US Industrials ETF
IYJ
$2.02B
$349K 0.01%
2,681
-295
-10% -$40K
ESGV icon
896
Vanguard ESG US Stock ETF
ESGV
$13.6B
$348K 0.01%
3,552
-54
-1% -$5.65K
ACGL icon
897
Arch Capital
ACGL
$33.6B
$347K 0.01%
3,608
-1,739
-33% -$160K
FBRT
898
Franklin BSP Realty Trust
FBRT
$657M
$347K 0.01%
27,237
+1,496
+6% +$19.3K
CMS icon
899
CMS Energy
CMS
$22.3B
$346K 0.01%
4,605
+496
+12% +$34.6K
UAL icon
900
United Airlines
UAL
$42.1B
$345K 0.01%
4,992
+9
+0.2% +$850
34 35
36
37 38

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CCM
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GGHC
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WA
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CCM
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FIA
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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.