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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
ADM icon
1001
Archer Daniels Midland
ADM
$36.9B
$264K 0.01%
5,496
-684
-11% -$33.1K
EZU icon
1002
iShare MSCI Eurozone ETF
EZU
$9.91B
$263K 0.01%
+4,935
New +$256K
FSV icon
1003
FirstService
FSV
$6.32B
$263K 0.01%
1,583
-177
-10% -$31K
AEM icon
1004
Agnico Eagle Mines
AEM
$90.5B
$262K 0.01%
+2,414
New +$231K
MUFG icon
1005
Mitsubishi UFJ Financial
MUFG
$254B
$260K 0.01%
19,105
-745
-4% -$9.6K
DPZ icon
1006
Domino's
DPZ
$11.6B
$260K 0.01%
566
-208
-27% -$94.1K
TXT icon
1007
Textron
TXT
$15.4B
$260K 0.01%
3,599
+215
+6% +$16.1K
ACHR icon
1008
Archer Aviation
ACHR
$4.26B
$260K 0.01%
36,528
+6,129
+20% +$54.4K
DMLP icon
1009
Dorchester Minerals
DMLP
$1.26B
$259K 0.01%
8,623
+1,775
+26% +$55.8K
SIVR icon
1010
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$259K 0.01%
7,975
– –
MGV icon
1011
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$257K 0.01%
1,997
+311
+18% +$40.2K
EMLP icon
1012
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$256K 0.01%
6,829
+810
+13% +$30K
FIX icon
1013
Comfort Systems
FIX
$59.6B
$255K 0.01%
792
+56
+8% +$22.6K
XLB icon
1014
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$253K 0.01%
5,896
-1,230
-17% -$53.7K
EINC icon
1015
VanEck Energy Income ETF
EINC
$80.3M
$253K 0.01%
2,532
-230
-8% -$22.6K
OIH icon
1016
VanEck Oil Services ETF
OIH
$1.92B
$253K 0.01%
965
-358
-27% -$97.5K
EMD
1017
Western Asset Emerging Markets Debt Fund
EMD
$616M
$252K 0.01%
25,509
– –
NU icon
1018
Nu Holdings
NU
$66.9B
$251K 0.01%
+24,552
New +$290K
COO icon
1019
Cooper Companies
COO
$14.5B
$251K 0.01%
2,977
+800
+37% +$71.7K
IYK icon
1020
iShares US Consumer Staples ETF
IYK
$1.41B
$251K 0.01%
3,507
-171
-5% -$11.6K
MFG icon
1021
Mizuho Financial
MFG
$130B
$249K 0.01%
45,243
– –
PHG icon
1022
Philips
PHG
$26.1B
$249K 0.01%
10,582
+135
+1% +$3.3K
RACE icon
1023
Ferrari
RACE
$72.5B
$249K 0.01%
581
-34
-6% -$15.3K
LH icon
1024
Labcorp
LH
$25.9B
$248K 0.01%
1,067
-18
-2% -$4.37K
FLNG icon
1025
FLEX LNG
FLNG
$1.67B
$248K 0.01%
10,782
+730
+7% +$17.4K
39 40
41
42 43

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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.