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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
LII icon
976
Lennox International
LII
$15.2B
$276K 0.01%
492
-805
-62% -$487K
CBOE icon
977
Cboe Global Markets
CBOE
$29.9B
$275K 0.01%
1,217
-2
-0.2% -$415
MDU icon
978
MDU Resources
MDU
$4.32B
$275K 0.01%
16,282
-2,653
-14% -$45.8K
TR icon
979
Tootsie Roll Industries
TR
$2.98B
$275K 0.01%
+9,004
New +$268K
SPYV icon
980
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$275K 0.01%
5,382
-497
-8% -$25.8K
NUKZ icon
981
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$274K 0.01%
+7,190
New +$320K
VCR icon
982
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$274K 0.01%
842
+105
+14% +$38K
NJR icon
983
New Jersey Resources
NJR
$5.58B
$273K 0.01%
+5,571
New +$264K
ONON icon
984
On Holding
ONON
$12.5B
$273K 0.01%
6,221
-9,784
-61% -$514K
JBL icon
985
Jabil
JBL
$35.8B
$273K 0.01%
2,004
+112
+6% +$17.2K
LCTU icon
986
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$273K 0.01%
4,498
-1,090
-20% -$69.9K
BANF icon
987
BancFirst
BANF
$3.8B
$272K 0.01%
2,476
-10
-0.4% -$1.16K
DVYE icon
988
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$271K 0.01%
9,924
+1,837
+23% +$49K
MRNA icon
989
Moderna
MRNA
$23.6B
$271K 0.01%
9,549
+3,089
+48% +$110K
HDV
990
iShares Core High Dividend ETF
HDV
$14.9B
$270K 0.01%
11,150
-1,705
-13% -$39.9K
CODI icon
991
Compass Diversified
CODI
$828M
$270K 0.01%
14,469
-32,980
-70% -$681K
OXLC
992
Oxford Lane Capital
OXLC
$898M
$270K 0.01%
11,442
– –
LECO icon
993
Lincoln Electric
LECO
$15.4B
$269K 0.01%
1,420
+144
+11% +$28.3K
PSP icon
994
Invesco Global Listed Private Equity ETF
PSP
$246M
$268K 0.01%
4,187
+612
+17% +$41.7K
CSL icon
995
Carlisle Companies
CSL
$15.4B
$267K 0.01%
785
-1,023
-57% -$367K
DHS icon
996
WisdomTree US High Dividend Fund
DHS
$1.58B
$267K 0.01%
2,692
-147
-5% -$14.2K
DG icon
997
Dollar General
DG
$27.9B
$267K 0.01%
+3,031
New +$229K
NCLH icon
998
Norwegian Cruise Line
NCLH
$8.84B
$267K 0.01%
14,058
+3,501
+33% +$84.3K
XAR icon
999
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$266K 0.01%
1,658
+42
+3% +$7.06K
KRP icon
1000
Kimbell Royalty Partners
KRP
$1.48B
$266K 0.01%
18,968
+811
+4% +$12.3K
38 39
40
41 42

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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
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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.