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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
MKC icon
1251
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,737
Closed -$209K
MOD icon
1252
Modine Manufacturing
MOD
$10.4B
– –
-1,831
Closed -$212K
MPT
1253
Medical Properties Trust
MPT
$2.81B
– –
-11,149
Closed -$44K
MTN icon
1254
Vail Resorts
MTN
$5.3B
– –
-1,362
Closed -$255K
NVR icon
1255
NVR
NVR
$17B
– –
-26
Closed -$213K
OMCL icon
1256
Omnicell
OMCL
$1.68B
– –
-5,733
Closed -$255K
PCEF icon
1257
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-43,633
Closed -$836K
PCG icon
1258
PG&E
PCG
$38.5B
– –
-11,168
Closed -$225K
PFGC icon
1259
Performance Food Group
PFGC
$18B
– –
-2,598
Closed -$220K
PKB icon
1260
Invesco Building & Construction ETF
PKB
$453M
– –
-40,792
Closed -$3.09M
PPA icon
1261
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-27,999
Closed -$3.21M
PPH icon
1262
VanEck Pharmaceutical ETF
PPH
$938M
– –
-32,708
Closed -$2.82M
PRFX icon
1263
PRF Technologies Ltd
PRFX
$3.16M
– –
-2,583
Closed -$43.3K
PSN icon
1264
Parsons
PSN
$5.08B
– –
-2,302
Closed -$212K
RGA icon
1265
Reinsurance Group of America
RGA
$16.1B
– –
-964
Closed -$206K
RMT
1266
Royce Micro-Cap Trust
RMT
$761M
– –
-35,024
Closed -$341K
SAIA icon
1267
Saia
SAIA
$9.72B
– –
-554
Closed -$252K
SJM icon
1268
J.M. Smucker
SJM
$12.8B
– –
-2,126
Closed -$234K
SPB icon
1269
Spectrum Brands
SPB
$2.07B
– –
-2,579
Closed -$218K
SWKS icon
1270
Skyworks Solutions
SWKS
$10.6B
– –
-2,282
Closed -$202K
TER icon
1271
Teradyne
TER
$59.3B
– –
-1,902
Closed -$240K
TRP icon
1272
TC Energy
TRP
$65.9B
– –
-12,677
Closed -$590K
UHAL.B icon
1273
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-3,463
Closed -$222K
UMC icon
1274
United Microelectronic
UMC
$46.9B
– –
-13,157
Closed -$85.4K
VAW icon
1275
Vanguard Materials ETF
VAW
$3.13B
– –
-1,315
Closed -$247K
48 49 50
51
52

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LGF
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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.