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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
BRO icon
901
Brown & Brown
BRO
$23.9B
$344K 0.01%
2,768
+2
+0.1% +$223
NFG icon
902
National Fuel Gas
NFG
$7.65B
$343K 0.01%
4,329
+500
+13% +$36K
IDV icon
903
iShares International Select Dividend ETF
IDV
$8.51B
$343K 0.01%
11,044
-13,553
-55% -$398K
FTHY
904
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$343K 0.01%
23,708
-2,000
-8% -$29.1K
PPT
905
Franklin Premier Income Trust
PPT
$328M
$341K 0.01%
94,379
-1,906
-2% -$6.84K
CEF icon
906
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$341K 0.01%
11,990
+111
+0.9% +$2.93K
WRB icon
907
W.R. Berkley
WRB
$26.6B
$340K 0.01%
4,779
+640
+15% +$39.2K
RELX icon
908
RELX
RELX
$62B
$340K 0.01%
6,743
+606
+10% +$29.7K
GPN icon
909
Global Payments
GPN
$22.8B
$339K 0.01%
3,460
-404
-10% -$42.3K
IYH icon
910
iShares US Healthcare ETF
IYH
$3.54B
$339K 0.01%
5,564
-1,240
-18% -$75.8K
IP icon
911
International Paper
IP
$22B
$338K 0.01%
6,337
-5,536
-47% -$303K
WTW icon
912
Willis Towers Watson
WTW
$32B
$337K 0.01%
+998
New +$325K
FMF icon
913
First Trust Managed Futures Strategy Fund
FMF
$248M
$336K 0.01%
7,296
+486
+7% +$23K
HAS icon
914
Hasbro
HAS
$13.2B
$336K 0.01%
5,469
-1,193
-18% -$72.2K
FTA icon
915
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$335K 0.01%
4,373
-1,696
-28% -$132K
QMOM icon
916
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$335K 0.01%
5,645
+1,230
+28% +$78.3K
BEP icon
917
Brookfield Renewable
BEP
$9.96B
$335K 0.01%
15,100
+34
+0.2% +$759
DTE icon
918
DTE Energy
DTE
$29.1B
$334K 0.01%
2,415
+254
+12% +$32.4K
BOTZ icon
919
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$333K 0.01%
11,717
-208
-2% -$6.71K
QMAG
920
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$333K 0.01%
16,494
– –
WSO icon
921
Watsco Inc
WSO
$13.6B
$333K 0.01%
655
– –
RMD icon
922
ResMed
RMD
$30.7B
$333K 0.01%
1,486
-173
-10% -$40.4K
DKL icon
923
Delek Logistics
DKL
$3.02B
$332K 0.01%
7,674
+35
+0.5% +$1.49K
SPHQ icon
924
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$331K 0.01%
+4,988
New +$342K
NET icon
925
Cloudflare
NET
$107B
$331K 0.01%
2,935
-55
-2% -$7.29K
35 36
37
38 39

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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
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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.