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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
DKNG icon
1226
DraftKings
DKNG
$11.9B
– –
-7,998
Closed -$298K
DOCU
1227
DocuSign
DOCU
$11.5B
– –
-2,336
Closed -$210K
DPG
1228
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-21,951
Closed -$257K
EOS
1229
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-9,970
Closed -$239K
EPOL icon
1230
iShares MSCI Poland ETF
EPOL
$756M
– –
-10,569
Closed -$221K
EXPE icon
1231
Expedia Group
EXPE
$37.3B
– –
-1,142
Closed -$213K
FDLO icon
1232
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-3,315
Closed -$201K
FPE icon
1233
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-18,088
Closed -$320K
FTEC icon
1234
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,183
Closed -$219K
FXH icon
1235
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-3,117
Closed -$325K
GEO icon
1236
The GEO Group
GEO
$4.04B
– –
-24,104
Closed -$674K
HNDL icon
1237
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-38,731
Closed -$826K
HUBB icon
1238
Hubbell
HUBB
$27.2B
– –
-545
Closed -$228K
IBTF
1239
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-13,163
Closed -$307K
IDRV icon
1240
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-7,622
Closed -$223K
IDU icon
1241
iShares US Utilities ETF
IDU
$1.4B
– –
-126,126
Closed -$12.1M
IGF icon
1242
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-4,731
Closed -$247K
IHAK icon
1243
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-6,084
Closed -$297K
IYC icon
1244
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-2,238
Closed -$215K
IYF icon
1245
iShares US Financials ETF
IYF
$4.61B
– –
-121,739
Closed -$13.5M
IYR icon
1246
iShares US Real Estate ETF
IYR
$4.65B
– –
-335,026
Closed -$31.2M
IYZ icon
1247
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-482,543
Closed -$12.9M
JPIN icon
1248
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-4,697
Closed -$252K
KBR icon
1249
KBR
KBR
$4.8B
– –
-8,412
Closed -$487K
MHK icon
1250
Mohawk Industries
MHK
$9.22B
– –
-2,575
Closed -$307K
48 49
50
51 52

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GGHC
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CCM
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FIA
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AAF
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VIM
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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.