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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
IBTJ icon
1076
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$217K ﹤0.01%
+9,975
New +$214K
SLYG icon
1077
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$216K ﹤0.01%
2,604
+62
+2% +$5.53K
NUSC icon
1078
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$215K ﹤0.01%
5,621
+566
+11% +$23.5K
PII icon
1079
Polaris
PII
$4.07B
$215K ﹤0.01%
5,257
+1,442
+38% +$68.7K
EIX icon
1080
Edison International
EIX
$26.4B
$215K ﹤0.01%
3,649
+21
+0.6% +$1.21K
DB icon
1081
Deutsche Bank
DB
$71.5B
$213K ﹤0.01%
+8,880
New +$186K
RVTY icon
1082
Revvity
RVTY
$12.8B
$213K ﹤0.01%
+2,009
New +$232K
SPYX icon
1083
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$212K ﹤0.01%
4,644
-436
-9% -$21K
TNDM icon
1084
Tandem Diabetes Care
TNDM
$1.53B
$212K ﹤0.01%
11,074
-3,738
-25% -$109K
CHKP icon
1085
Check Point Software Technologies
CHKP
$13.1B
$211K ﹤0.01%
+925
New +$196K
EFAV icon
1086
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$210K ﹤0.01%
2,699
-1,640
-38% -$122K
FFIV icon
1087
F5
FFIV
$22.7B
$210K ﹤0.01%
788
-645
-45% -$180K
RFM
1088
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$207K ﹤0.01%
14,000
– –
LDOS icon
1089
Leidos
LDOS
$17.3B
$207K ﹤0.01%
+1,533
New +$214K
APLE icon
1090
Apple Hospitality REIT
APLE
$3.82B
$207K ﹤0.01%
16,009
-1,000
-6% -$14.6K
SPRE icon
1091
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$206K ﹤0.01%
10,567
+84
+0.8% +$1.69K
USXF icon
1092
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$206K ﹤0.01%
4,419
-459
-9% -$22.8K
LVS icon
1093
Las Vegas Sands
LVS
$29.6B
$206K ﹤0.01%
5,326
-928
-15% -$41K
PIZ icon
1094
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$205K ﹤0.01%
+5,379
New +$208K
GVI icon
1095
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$204K ﹤0.01%
+1,922
New +$202K
SMFG icon
1096
Sumitomo Mitsui Financial
SMFG
$164B
$203K ﹤0.01%
13,156
-3,119
-19% -$47.4K
AKAM icon
1097
Akamai
AKAM
$15.9B
$203K ﹤0.01%
+2,525
New +$227K
CASY icon
1098
Casey's General Stores
CASY
$30.9B
$203K ﹤0.01%
+468
New +$192K
IYG icon
1099
iShares US Financial Services ETF
IYG
$2.2B
$203K ﹤0.01%
+2,581
New +$208K
FULT icon
1100
Fulton Financial
FULT
$4.64B
$202K ﹤0.01%
11,191
-5,855
-34% -$114K
42 43
44
45 46

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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
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.