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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
AAPL icon
1
Apple
AAPL
$4.89T
$192M 4.22%
864,546
+59,849
+7% +$13.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$170M 3.74%
302,649
+1,992
+0.7% +$1.18M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$136M 3%
1,257,466
+124,318
+11% +$15.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$128M 2.82%
341,242
+55,947
+20% +$22.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$90.3M 1.99%
175,742
+7,247
+4% +$3.92M
AMZN icon
6
Amazon
AMZN
$2.5T
$87.7M 1.93%
460,774
+83,191
+22% +$18.1M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$85M 1.87%
915,855
+185,349
+25% +$18.8M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$83.8M 1.84%
1,285,000
+282,531
+28% +$19.2M
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$1.08B
$58.1M 1.28%
1,391,392
+406,958
+41% +$16.8M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$56.9M 1.25%
996,040
+226,456
+29% +$13.2M
HCRB icon
11
Hartford Core Bond ETF
HCRB
$399M
$56.9M 1.25%
1,618,998
+446,797
+38% +$15.5M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$52.5M 1.15%
1,013,022
+430,151
+74% +$24M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$48.1M 1.06%
83,369
+32,316
+63% +$20.8M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$47.2M 1.04%
1,511,540
+428,837
+40% +$13.2M
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$46.1M 1.01%
+1,748,474
New +$45.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.6M 1%
85,539
+8,248
+11% +$4.01M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$44.4M 0.98%
259,655
+59,902
+30% +$10.7M
AVGO icon
18
Broadcom
AVGO
$1.82T
$43.4M 0.95%
259,033
+49,007
+23% +$10.4M
JPM icon
19
JPMorgan Chase
JPM
$939B
$42.9M 0.94%
175,076
+34,259
+24% +$8.73M
COST icon
20
Costco
COST
$415B
$42.8M 0.94%
45,285
+11,171
+33% +$10.9M
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$42.5M 0.93%
1,069,693
+984,491
+1,155% +$38.8M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$42.2M 0.93%
272,798
+66,523
+32% +$12.1M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$41.4M 0.91%
88,262
-39,854
-31% -$20.2M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.2M 0.88%
689,065
+126,949
+23% +$7.88M
CMDT icon
25
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$39.3M 0.86%
1,466,495
+385,654
+36% +$10.1M
1
2 3 4 5

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OC
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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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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 15.85% 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.