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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
EPI icon
1101
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$202K ﹤0.01%
4,618
-940
-17% -$40.3K
AVY icon
1102
Avery Dennison
AVY
$13.4B
$201K ﹤0.01%
1,130
– –
SPUS icon
1103
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$201K ﹤0.01%
5,160
+135
+3% +$5.69K
PFFV icon
1104
Global X Variable Rate Preferred ETF
PFFV
$304M
$201K ﹤0.01%
+8,490
New +$203K
EXG icon
1105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$201K ﹤0.01%
24,644
+213
+0.9% +$1.78K
KIO
1106
KKR Income Opportunities Fund
KIO
$457M
$197K ﹤0.01%
16,041
– –
SGC icon
1107
Superior Group of Companies
SGC
$225M
$196K ﹤0.01%
17,956
– –
MSTU
1108
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$194K ﹤0.01%
+3,560
New +$287K
TRMD icon
1109
TORM
TRMD
$3.02B
$193K ﹤0.01%
11,691
+972
+9% +$18.8K
BGB
1110
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$191K ﹤0.01%
15,798
+3,723
+31% +$45.7K
VTRS icon
1111
Viatris
VTRS
$18.9B
$187K ﹤0.01%
21,432
-371
-2% -$3.9K
GHY
1112
PGIM Global High Yield Fund
GHY
$483M
$183K ﹤0.01%
13,615
– –
NEA icon
1113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$177K ﹤0.01%
15,804
– –
JPC icon
1114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$174K ﹤0.01%
21,845
-35
-0.2% -$279
AES icon
1115
AES
AES
$10.5B
$173K ﹤0.01%
+13,964
New +$162K
HBAN icon
1116
Huntington Bancshares
HBAN
$35.5B
$172K ﹤0.01%
11,454
+946
+9% +$15.2K
JGH icon
1117
Nuveen Global High Income Fund
JGH
$356M
$170K ﹤0.01%
13,014
– –
ERC
1118
Allspring Multi-Sector Income Fund
ERC
$259M
$169K ﹤0.01%
18,365
– –
HE icon
1119
Hawaiian Electric Industries
HE
$2.14B
$163K ﹤0.01%
14,923
+4,871
+48% +$49.2K
WBA
1120
DELISTED
Walgreens Boots Alliance
WBA
$161K ﹤0.01%
14,373
+2,333
+19% +$25.3K
MBLY icon
1121
Mobileye
MBLY
$2.2B
$159K ﹤0.01%
+11,032
New +$180K
KYN icon
1122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$159K ﹤0.01%
12,377
-10,341
-46% -$133K
ECC
1123
Eagle Point Credit Company
ECC
$513M
$157K ﹤0.01%
19,360
+1,054
+6% +$9.09K
PBT
1124
Permian Basin Royalty Trust
PBT
$1.49B
$155K ﹤0.01%
15,675
+286
+2% +$3.1K
ICLN icon
1125
iShares Global Clean Energy ETF
ICLN
$2.4B
$155K ﹤0.01%
13,580
-762
-5% -$8.69K
43 44
45
46 47

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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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.