We are live on ! Find out more
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
TYL icon
1026
Tyler Technologies
TYL
$12.8B
$247K 0.01%
424
+40
+10% +$23.8K
SPHD icon
1027
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$246K 0.01%
4,906
-143
-3% -$7.04K
EMN icon
1028
Eastman Chemical
EMN
$8.42B
$246K 0.01%
2,793
-546
-16% -$51.6K
VFQY icon
1029
Vanguard US Quality Factor ETF
VFQY
$493M
$246K 0.01%
+1,838
New +$260K
VRSN icon
1030
VeriSign
VRSN
$26.6B
$245K 0.01%
+967
New +$220K
AVSE icon
1031
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$245K 0.01%
4,773
+677
+17% +$34.8K
SPLV icon
1032
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$245K 0.01%
3,277
– –
NTRS icon
1033
Northern Trust
NTRS
$33.9B
$245K 0.01%
2,481
+58
+2% +$6.16K
IVZ icon
1034
Invesco
IVZ
$13.9B
$244K 0.01%
16,097
-7,347
-31% -$125K
FXI icon
1035
iShares China Large-Cap ETF
FXI
$4.31B
$242K 0.01%
+6,757
New +$229K
BALL icon
1036
Ball Corp
BALL
$16.8B
$242K 0.01%
4,640
-4,169
-47% -$219K
VXF icon
1037
Vanguard Extended Market ETF
VXF
$31.7B
$238K 0.01%
+1,383
New +$262K
BJ icon
1038
BJs Wholesale Club
BJ
$12.3B
$237K 0.01%
+2,076
New +$214K
EXPD icon
1039
Expeditors International
EXPD
$23.2B
$237K 0.01%
+1,969
New +$227K
PKG icon
1040
Packaging Corp of America
PKG
$22.8B
$237K 0.01%
1,196
-338
-22% -$72.1K
INMU icon
1041
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$237K 0.01%
+10,000
New +$237K
AFRM icon
1042
Affirm
AFRM
$25.2B
$236K 0.01%
+5,223
New +$309K
ICLR icon
1043
Icon
ICLR
$12.7B
$236K 0.01%
+1,348
New +$261K
SGOV icon
1044
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$235K 0.01%
2,337
-132
-5% -$13.3K
BTI icon
1045
British American Tobacco
BTI
$128B
$235K 0.01%
+5,672
New +$223K
TFX icon
1046
Teleflex
TFX
$5.98B
$234K 0.01%
1,695
+6
+0.4% +$972
BUD icon
1047
AB InBev
BUD
$165B
$233K 0.01%
+3,786
New +$207K
AVB icon
1048
AvalonBay Communities
AVB
$26.8B
$233K 0.01%
1,085
+40
+4% +$8.68K
URA icon
1049
Global X Uranium ETF
URA
$6.22B
$232K 0.01%
+10,132
New +$270K
DFSE
1050
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$232K 0.01%
6,890
– –
40 41
42
43 44

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.