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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.42M 0.16%
336,136
-1,885,565
-85% -$43.9M
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$7.34M 0.16%
108,206
-12,854
-11% -$792K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$7.27M 0.16%
70,787
+7,013
+11% +$780K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.21M 0.16%
121,352
+4,480
+4% +$262K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$7.19M 0.16%
79,600
-11,404
-13% -$1.13M
SO icon
131
Southern Company
SO
$107B
$6.75M 0.15%
73,379
+484
+0.7% +$41.9K
CSQ icon
132
Calamos Strategic Total Return Fund
CSQ
$3.35B
$6.68M 0.15%
413,083
-10,778
-3% -$189K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$232B
$6.64M 0.15%
107,442
-6,096
-5% -$411K
QCOM icon
134
Qualcomm
QCOM
$174B
$6.59M 0.15%
42,927
+13,247
+45% +$2.16M
AMGN icon
135
Amgen
AMGN
$219B
$6.55M 0.14%
21,040
-1,043
-5% -$308K
ORLY icon
136
O'Reilly Automotive
ORLY
$75.7B
$6.52M 0.14%
68,265
+1,710
+3% +$149K
TXN icon
137
Texas Instruments
TXN
$261B
$6.52M 0.14%
36,263
+834
+2% +$156K
CB icon
138
Chubb
CB
$135B
$6.42M 0.14%
21,244
+997
+5% +$277K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.39M 0.14%
36,877
+3,384
+10% +$602K
T icon
140
AT&T
T
$163B
$6.34M 0.14%
224,184
+9,977
+5% +$251K
PLTR icon
141
Palantir
PLTR
$407B
$6.29M 0.14%
74,486
+37,401
+101% +$3.28M
JSI icon
142
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.26M 0.14%
119,543
+21,531
+22% +$1.12M
DE icon
143
Deere & Co
DE
$168B
$6.16M 0.14%
13,134
-710
-5% -$332K
DIS icon
144
Walt Disney
DIS
$181B
$6.15M 0.14%
62,322
+6,549
+12% +$704K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$6M 0.13%
60,696
-2,227
-4% -$218K
VZ icon
146
Verizon
VZ
$194B
$5.98M 0.13%
131,782
-22,668
-15% -$944K
NOW icon
147
ServiceNow
NOW
$129B
$5.89M 0.13%
36,995
+21,380
+137% +$4.12M
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$105B
$5.84M 0.13%
208,941
-9,379
-4% -$261K
ET icon
149
Energy Transfer Partners
ET
$69.9B
$5.82M 0.13%
313,048
+4,771
+2% +$92.9K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.82M 0.13%
98,706
+29,555
+43% +$1.67M
4 5
6
7 8

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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
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AAF
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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.