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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
ESPR
1201
DELISTED
Esperion Therapeutics
ESPR
$14.4K ﹤0.01%
10,029
+29
+0.3% +$53
ITRG
1202
Integra Resources
ITRG
$521M
$13.3K ﹤0.01%
10,716
– –
OMEX icon
1203
Odyssey Marine Exploration
OMEX
$51.8M
$8.67K ﹤0.01%
21,646
– –
FUFUW icon
1204
BitFuFu Inc Warrant
FUFUW
$952K
$4.4K ﹤0.01%
10,000
– –
QVCGA
1205
DELISTED
QVC Group Inc Series A
QVCGA
$4.08K ﹤0.01%
406
– –
HIMS icon
1206
PUT
Hims & Hers Health
HIMS
$7.31B
$3.94K ﹤0.01%
13,000
-1,500
-10% -$55.7K
ALB icon
1207
Albemarle
ALB
$15.5B
– –
-3,233
Closed -$278K
APPS icon
1208
CALL
Digital Turbine
APPS
$1.74B
– –
-16,800
Closed -$1.29K
APPS icon
1209
Digital Turbine
APPS
$1.74B
– –
-12,332
Closed -$20.8K
ARE icon
1210
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3,317
Closed -$324K
ARM icon
1211
Arm
ARM
$302B
– –
-2,201
Closed -$272K
ATI icon
1212
ATI
ATI
$31.1B
– –
-4,483
Closed -$247K
BAB icon
1213
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-9,097
Closed -$238K
BAH icon
1214
Booz Allen Hamilton
BAH
$9.15B
– –
-1,601
Closed -$206K
BDN
1215
Brandywine Realty Trust
BDN
$554M
– –
-12,210
Closed -$68.4K
BITX icon
1216
2x Bitcoin ETF
BITX
$913M
– –
-4,000
Closed -$207K
BRW
1217
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-10,127
Closed -$77.2K
BUFD icon
1218
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
– –
-26,187
Closed -$668K
BXP icon
1219
Boston Properties
BXP
$11.1B
– –
-3,034
Closed -$226K
CBT icon
1220
Cabot Corp
CBT
$4.52B
– –
-5,917
Closed -$540K
CF icon
1221
CF Industries
CF
$17.3B
– –
-2,652
Closed -$226K
CIFR icon
1222
Cipher Digital
CIFR
$7.13B
– –
-10,613
Closed -$49.2K
CKPT
1223
DELISTED
Checkpoint Therapeutics
CKPT
– –
-11,534
Closed -$36.9K
CPER icon
1224
United States Copper Index Fund
CPER
$772M
– –
-33,913
Closed -$853K
DECK icon
1225
Deckers Outdoor
DECK
$13.3B
– –
-2,136
Closed -$434K
47 48
49
50 51

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CCM
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GGHC
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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
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.