We are live on ! Find out more
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
ROL icon
151
Rollins
ROL
$17.7B
$5.8M 0.13%
107,406
+79,433
+284% +$3.99M
WFC icon
152
Wells Fargo
WFC
$265B
$5.77M 0.13%
80,437
+2,069
+3% +$155K
ASML icon
153
ASML
ASML
$655B
$5.68M 0.12%
8,568
+566
+7% +$412K
FUTY icon
154
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$5.67M 0.12%
111,358
+7,332
+7% +$369K
IYW icon
155
iShares US Technology ETF
IYW
$24.8B
$5.67M 0.12%
40,339
-2,624
-6% -$409K
JMBS icon
156
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$5.54M 0.12%
122,557
+2,014
+2% +$89.8K
GD icon
157
General Dynamics
GD
$105B
$5.51M 0.12%
20,224
-432
-2% -$112K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.49M 0.12%
54,889
-17,716
-24% -$1.81M
ADBE icon
159
Adobe
ADBE
$103B
$5.48M 0.12%
14,289
+1,558
+12% +$668K
BMY icon
160
Bristol-Myers Squibb
BMY
$131B
$5.43M 0.12%
89,050
+3,343
+4% +$195K
APD icon
161
Air Products & Chemicals
APD
$66.8B
$5.37M 0.12%
18,211
+3,703
+26% +$1.14M
INTC icon
162
Intel
INTC
$503B
$5.24M 0.12%
230,548
+3,539
+2% +$77.4K
DUK icon
163
Duke Energy
DUK
$96.6B
$5.23M 0.12%
42,867
+1,327
+3% +$151K
JPUS
164
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$5.19M 0.11%
45,092
+5,166
+13% +$600K
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$5.15M 0.11%
156,259
+1,058
+0.7% +$36.7K
VT icon
166
Vanguard Total World Stock ETF
VT
$79.1B
$5.09M 0.11%
43,895
-586
-1% -$70.1K
ARCC icon
167
Ares Capital
ARCC
$14.1B
$5.09M 0.11%
229,630
+47,999
+26% +$1.09M
APH icon
168
Amphenol
APH
$210B
$5.06M 0.11%
77,111
+8,848
+13% +$604K
LMT icon
169
Lockheed Martin
LMT
$135B
$5.02M 0.11%
11,235
-761
-6% -$350K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.97M 0.11%
11,837
-109,134
-90% -$47.2M
DFIC icon
171
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.94M 0.11%
177,995
+4,998
+3% +$136K
UPS icon
172
United Parcel Service
UPS
$87.8B
$4.93M 0.11%
44,868
-3,704
-8% -$443K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.91M 0.11%
38,050
+3,011
+9% +$394K
PFE icon
174
Pfizer
PFE
$149B
$4.86M 0.11%
191,845
-10,183
-5% -$266K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.82M 0.11%
97,062
-3,178
-3% -$159K
5 6
7
8 9

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.