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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
VGSH icon
1276
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,206
Closed -$245K
VIGI icon
1277
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-13,614
Closed -$1.09M
VIOO icon
1278
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-2,072
Closed -$220K
VLUE icon
1279
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-1,924
Closed -$203K
WYNN icon
1280
Wynn Resorts
WYNN
$10.6B
– –
-2,538
Closed -$219K
XBAP icon
1281
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-6,000
Closed -$205K
XLRE icon
1282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-5,207
Closed -$212K
XPO icon
1283
XPO
XPO
$23.7B
– –
-1,590
Closed -$209K
TEM
1284
Tempus AI
TEM
$9.39B
– –
-7,580
Closed -$256K
RZLVW
1285
Rezolve AI Warrants
RZLVW
$5.64M
– –
-10,000
Closed -$7.36K
ECG
1286
Everus Construction Group
ECG
$6.99B
– –
-4,729
Closed -$311K
BCPC
1287
Balchem Corp
BCPC
$5.72B
– –
-3,087
Closed -$503K
AZPN
1288
DELISTED
Aspen Technology Inc
AZPN
– –
-1,430
Closed -$357K
BPTH
1289
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-14,880
Closed -$17.3K
48 49 50 51
52

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GGHC
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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.