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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
BRBS icon
1176
Blue Ridge Bankshares
BRBS
$332M
$46.9K ﹤0.01%
14,400
– –
BLNK icon
1177
Blink Charging
BLNK
$87.9M
$46K ﹤0.01%
50,100
+49
+0.1% +$57
LCID icon
1178
Lucid Motors
LCID
$2.77B
$43.8K ﹤0.01%
1,811
-614
-25% -$16.4K
SSL icon
1179
Sasol
SSL
$7.1B
$42.3K ﹤0.01%
10,000
– –
AGEN
1180
Agenus
AGEN
$290M
$37.6K ﹤0.01%
25,007
+5,000
+25% +$14.4K
LAC
1181
Lithium Americas
LAC
$1.13B
$37.3K ﹤0.01%
13,750
-4,225
-24% -$12.7K
FUBO icon
1182
FuboTV Inc
FUBO
$273M
$36.8K ﹤0.01%
1,051
– –
BAER icon
1183
Bridger Aerospace
BAER
$72.6M
$32.8K ﹤0.01%
29,000
-5,000
-15% -$11K
SOL
1184
DELISTED
Emeren Group
SOL
$30.8K ﹤0.01%
19,600
-9,500
-33% -$16.6K
ALEC icon
1185
Alector
ALEC
$198M
$30.8K ﹤0.01%
25,000
– –
SPCE icon
1186
Virgin Galactic
SPCE
$398M
$30.6K ﹤0.01%
+10,104
New +$44.3K
BYND icon
1187
Beyond Meat
BYND
$277M
$30.6K ﹤0.01%
+10,030
New +$36.9K
EMX
1188
DELISTED
EMX Royalty
EMX
$29.1K ﹤0.01%
14,277
– –
PLUG icon
1189
Plug Power
PLUG
$3.04B
$28.2K ﹤0.01%
20,860
+99
+0.5% +$188
PODC icon
1190
PodcastOne
PODC
$104M
$27.7K ﹤0.01%
17,189
-7,682
-31% -$15.3K
IRD
1191
Opus Genetics
IRD
$302M
$27.6K ﹤0.01%
28,089
– –
BZAIW
1192
Blaize Holdings Warrants
BZAIW
$6.52M
$25.4K ﹤0.01%
+133,500
New +$57.5K
RLX icon
1193
RLX Technology
RLX
$2.46B
$24.4K ﹤0.01%
13,000
– –
OPEN icon
1194
Opendoor
OPEN
$3.38B
$24.4K ﹤0.01%
24,757
-7
-0% -$9
LAR
1195
Lithium Argentina AG
LAR
$1.14B
$23.6K ﹤0.01%
11,026
-11,966
-52% -$30.2K
TLRY icon
1196
Tilray
TLRY
$622M
$22.6K ﹤0.01%
3,437
-152
-4% -$1.41K
QNRX
1197
Quoin Pharmaceuticals
QNRX
$9.62M
$17.9K ﹤0.01%
2,286
– –
IAUX
1198
i-80 Gold Corp
IAUX
$1.4B
$15.8K ﹤0.01%
27,151
+10,813
+66% +$7K
CGC
1199
Canopy Growth
CGC
$410M
$15.1K ﹤0.01%
16,628
+2,906
+21% +$5.11K
BLDP
1200
Ballard Power Systems
BLDP
$790M
$14.8K ﹤0.01%
13,450
– –
46 47
48
49 50

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LGF
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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.