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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$8.74M 0.19%
50,569
-1,296
-2% -$226K
SYK icon
102
Stryker
SYK
$129B
$8.73M 0.19%
23,447
+15,116
+181% +$5.75M
PM icon
103
Philip Morris
PM
$293B
$8.63M 0.19%
54,376
+1,452
+3% +$206K
CAT icon
104
Caterpillar
CAT
$395B
$8.51M 0.19%
25,806
+202
+0.8% +$72K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.51M 0.19%
167,390
-21,303
-11% -$1.08M
MS icon
106
Morgan Stanley
MS
$336B
$8.48M 0.19%
72,684
+38,355
+112% +$4.94M
ETN icon
107
Eaton
ETN
$174B
$8.44M 0.19%
31,062
+13,819
+80% +$4.3M
BR icon
108
Broadridge
BR
$18.8B
$8.44M 0.19%
34,790
+26,799
+335% +$6.31M
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$8.4M 0.18%
335,654
-743,922
-69% -$20.4M
ISRG icon
110
Intuitive Surgical
ISRG
$132B
$8.35M 0.18%
16,854
+6,474
+62% +$3.58M
RTX icon
111
RTX Corp
RTX
$301B
$8.33M 0.18%
62,909
-303
-0.5% -$38.4K
MRK icon
112
Merck
MRK
$317B
$8.32M 0.18%
92,647
-5,068
-5% -$473K
PH icon
113
Parker-Hannifin
PH
$135B
$8.3M 0.18%
13,657
+8,444
+162% +$5.52M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.14M 0.18%
99,587
+6,546
+7% +$530K
LOW icon
115
Lowe's Companies
LOW
$122B
$7.94M 0.17%
34,045
-1,633
-5% -$402K
MSI icon
116
Motorola Solutions
MSI
$78.7B
$7.92M 0.17%
18,097
+14,413
+391% +$6.43M
GEV icon
117
GE Vernova
GEV
$266B
$7.89M 0.17%
25,848
+17,916
+226% +$6.25M
DNP icon
118
DNP Select Income Fund
DNP
$4.05B
$7.86M 0.17%
795,165
-69,740
-8% -$658K
CTAS icon
119
Cintas
CTAS
$80.9B
$7.71M 0.17%
37,523
+2,695
+8% +$537K
GS icon
120
Goldman Sachs
GS
$301B
$7.66M 0.17%
14,014
+954
+7% +$574K
BAC icon
121
Bank of America
BAC
$441B
$7.63M 0.17%
182,962
+21,587
+13% +$962K
GLW icon
122
Corning
GLW
$135B
$7.62M 0.17%
166,541
+119,728
+256% +$5.91M
IBHH icon
123
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$7.54M 0.17%
322,588
+6,730
+2% +$158K
SMH icon
124
VanEck Semiconductor ETF
SMH
$71.8B
$7.53M 0.17%
35,612
+18,749
+111% +$4.49M
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.47M 0.16%
38,529
+539
+1% +$107K
3 4
5
6 7

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.