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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
HYMB icon
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$4.81M 0.11%
190,875
+77,768
+69% +$1.99M
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.81M 0.11%
51,316
-7,274
-12% -$669K
TRGP icon
178
Targa Resources
TRGP
$57.6B
$4.79M 0.11%
23,916
+2,417
+11% +$480K
PNC icon
179
PNC Financial Services
PNC
$101B
$4.77M 0.11%
27,161
+456
+2% +$86.1K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.74M 0.1%
25,454
-675
-3% -$133K
MO icon
181
Altria Group
MO
$113B
$4.72M 0.1%
78,675
-18,489
-19% -$1.01M
CRWD icon
182
CrowdStrike
CRWD
$211B
$4.71M 0.1%
53,452
+5,848
+12% +$557K
SE icon
183
Sea Limited
SE
$68B
$4.63M 0.1%
35,454
+953
+3% +$118K
GE icon
184
GE Aerospace
GE
$389B
$4.62M 0.1%
23,077
+578
+3% +$114K
MCK icon
185
McKesson
MCK
$102B
$4.56M 0.1%
6,780
-1,014
-13% -$627K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.49M 0.1%
44,668
+17,792
+66% +$1.79M
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.49M 0.1%
8,414
-669
-7% -$380K
AXP icon
188
American Express
AXP
$231B
$4.49M 0.1%
16,681
+617
+4% +$182K
SDVY icon
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.46M 0.1%
133,239
+7,571
+6% +$270K
PAYX icon
190
Paychex
PAYX
$42.7B
$4.46M 0.1%
28,910
-5,552
-16% -$817K
ADP icon
191
Automatic Data Processing
ADP
$109B
$4.42M 0.1%
14,477
+547
+4% +$165K
TJX icon
192
TJX Companies
TJX
$179B
$4.33M 0.1%
35,542
+2,092
+6% +$254K
FV icon
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$4.3M 0.09%
78,451
+719
+0.9% +$42.6K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.29M 0.09%
21,204
+8,657
+69% +$1.85M
GRMN
195
Garmin
GRMN
$58.2B
$4.26M 0.09%
19,612
-350
-2% -$75.7K
CMCSA icon
196
Comcast
CMCSA
$89.3B
$4.24M 0.09%
114,786
-5,050
-4% -$182K
BKNG icon
197
Booking.com
BKNG
$156B
$4.11M 0.09%
22,325
+4,250
+24% +$813K
PGR icon
198
Progressive
PGR
$125B
$4.11M 0.09%
14,508
+256
+2% +$67K
APO icon
199
Apollo Global Management
APO
$73.7B
$4.1M 0.09%
29,975
+1,849
+7% +$284K
OKE icon
200
Oneok
OKE
$55.4B
$4.1M 0.09%
41,314
+327
+0.8% +$32.5K
6 7
8
9 10

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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.