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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
CWAN
926
DELISTED
Clearwater Analytics
CWAN
$331K 0.01%
12,341
+459
+4% +$12.9K
PGX icon
927
Invesco Preferred ETF
PGX
$3.79B
$330K 0.01%
29,414
-295,853
-91% -$3.42M
FDT icon
928
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$327K 0.01%
5,605
+276
+5% +$15.8K
ZBH icon
929
Zimmer Biomet
ZBH
$18.4B
$325K 0.01%
2,874
+16
+0.6% +$1.71K
CSGP icon
930
CoStar Group
CSGP
$12.3B
$324K 0.01%
4,085
-9,047
-69% -$688K
KIM icon
931
Kimco Realty
KIM
$16.4B
$323K 0.01%
15,224
-2,952
-16% -$64.4K
INDY icon
932
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$322K 0.01%
6,341
-5,108
-45% -$253K
CDW icon
933
CDW
CDW
$17B
$322K 0.01%
2,008
-817
-29% -$148K
APAM icon
934
Artisan Partners
APAM
$3.02B
$321K 0.01%
8,206
-138
-2% -$5.85K
SMLF icon
935
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$321K 0.01%
5,157
-200
-4% -$13.5K
EVRG icon
936
Evergy
EVRG
$19.2B
$320K 0.01%
+4,645
New +$304K
DUOL icon
937
Duolingo
DUOL
$6.12B
$320K 0.01%
+1,030
New +$352K
XLY icon
938
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$319K 0.01%
3,230
-28
-0.9% -$3.04K
LCII icon
939
LCI Industries
LCII
$2.65B
$318K 0.01%
3,640
+208
+6% +$20.9K
UNM icon
940
Unum
UNM
$14.3B
$318K 0.01%
3,899
+55
+1% +$4.24K
QTUM icon
941
Defiance Quantum ETF
QTUM
$5.66B
$317K 0.01%
+4,253
New +$344K
ARKK icon
942
ARK Innovation ETF
ARKK
$6.31B
$316K 0.01%
6,651
-54
-0.8% -$3.09K
WEX icon
943
WEX
WEX
$6.31B
$315K 0.01%
2,006
-48
-2% -$7.9K
SRLN icon
944
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$314K 0.01%
7,642
-1,642
-18% -$68.3K
CCEP icon
945
Coca-Cola Europacific Partners
CCEP
$47.9B
$313K 0.01%
3,595
+684
+23% +$55.8K
HACK icon
946
Amplify Cybersecurity ETF
HACK
$2.9B
$312K 0.01%
4,352
-99
-2% -$7.6K
PPL
947
PPL Corp
PPL
$26.7B
$311K 0.01%
8,599
-400
-4% -$13.6K
MGC icon
948
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$308K 0.01%
1,527
+309
+25% +$65.8K
SASR
949
DELISTED
Sandy Spring Bancorp Inc
SASR
$307K 0.01%
10,988
– –
SOLV icon
950
Solventum
SOLV
$14.1B
$307K 0.01%
4,036
+140
+4% +$10.4K
36 37
38
39 40

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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.