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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
SBUX icon
201
Starbucks
SBUX
$120B
$4.07M 0.09%
41,499
-6,707
-14% -$693K
LHX icon
202
L3Harris
LHX
$53.9B
$4.04M 0.09%
19,284
+756
+4% +$158K
DHR icon
203
Danaher
DHR
$141B
$4.02M 0.09%
19,594
-1,693
-8% -$370K
AMAT icon
204
Applied Materials
AMAT
$419B
$4.01M 0.09%
27,656
+998
+4% +$168K
EPD icon
205
Enterprise Products Partners
EPD
$82.3B
$4.01M 0.09%
117,456
+4,774
+4% +$159K
C icon
206
Citigroup
C
$224B
$3.98M 0.09%
56,117
+2,190
+4% +$167K
MDT icon
207
Medtronic
MDT
$110B
$3.98M 0.09%
44,327
+2,114
+5% +$189K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.96M 0.09%
65,354
+2,861
+5% +$172K
SPRX icon
209
Spear Alpha ETF
SPRX
$225M
$3.95M 0.09%
198,976
+43,521
+28% +$1.1M
CMI icon
210
Cummins
CMI
$88.7B
$3.93M 0.09%
12,552
+960
+8% +$338K
GILD icon
211
Gilead Sciences
GILD
$162B
$3.91M 0.09%
34,909
-3,090
-8% -$319K
AFL icon
212
Aflac
AFL
$64.5B
$3.9M 0.09%
35,093
+186
+0.5% +$19.7K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.89M 0.09%
126,651
-42,390
-25% -$1.34M
TSM icon
214
TSMC
TSM
$2.17T
$3.86M 0.09%
23,277
-225
-1% -$43.7K
BA icon
215
Boeing
BA
$184B
$3.84M 0.08%
22,520
+888
+4% +$154K
RQI icon
216
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.83M 0.08%
305,290
-4,734
-2% -$60.2K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.8M 0.08%
58,744
+10,044
+21% +$674K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.77M 0.08%
30,905
-763
-2% -$98.3K
FNDE icon
219
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$3.77M 0.08%
122,346
-3,797
-3% -$115K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.71M 0.08%
79,304
-4,322
-5% -$195K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.7M 0.08%
40,364
+4,046
+11% +$371K
EMR icon
222
Emerson Electric
EMR
$87.5B
$3.63M 0.08%
33,128
+528
+2% +$63.7K
HELO icon
223
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$3.61M 0.08%
60,530
+2,379
+4% +$147K
ITW icon
224
Illinois Tool Works
ITW
$84.8B
$3.59M 0.08%
14,458
+1,635
+13% +$420K
ADI icon
225
Analog Devices
ADI
$184B
$3.58M 0.08%
17,764
+952
+6% +$206K
7 8
9
10 11

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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
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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.