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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
-0.83%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$383M
Cap. Flow
+$552M
Cap. Flow %
8.97%
Top 10 Hldgs %
23.55%
Holding
1,470
New
168
Increased
693
Reduced
457
Closed
67

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$45.3M
3
LLY icon
Eli Lilly
LLY
+$23.1M
4
OBDC icon
Blue Owl Capital
OBDC
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M

Top Sells

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$24.5M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$24.3M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$16.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.2M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 7.69%
3 Industrials 5.37%
4 Healthcare 4.77%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$55.1B
$4.8M 0.08%
19,144
-967
-5% -$210K
GRMN
227
Garmin
GRMN
$60B
$4.73M 0.08%
20,389
+1,035
+5% +$232K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.69M 0.08%
35,280
-1,117
-3% -$157K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.67M 0.08%
50,326
+387
+0.8% +$36.8K
PWR icon
230
Quanta Services
PWR
$101B
$4.65M 0.08%
8,478
+2,879
+51% +$1.48M
EPD icon
231
Enterprise Products Partners
EPD
$81.7B
$4.64M 0.08%
122,735
+13,755
+13% +$487K
CSHI icon
232
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$4.55M 0.07%
91,442
+58,947
+181% +$2.93M
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.54M 0.07%
74,064
-2,547
-3% -$137K
OKE icon
234
Oneok
OKE
$54.5B
$4.51M 0.07%
49,858
+3,120
+7% +$257K
TMUS icon
235
T-Mobile US
TMUS
$190B
$4.47M 0.07%
21,271
-22,328
-51% -$4.59M
PFE icon
236
Pfizer
PFE
$153B
$4.46M 0.07%
158,875
+6,652
+4% +$177K
TT icon
237
Trane Technologies
TT
$106B
$4.42M 0.07%
10,597
+168
+2% +$71.3K
MBB icon
238
iShares MBS ETF
MBB
$39.1B
$4.37M 0.07%
45,992
+2,639
+6% +$252K
MDT icon
239
Medtronic
MDT
$112B
$4.34M 0.07%
50,119
+2,586
+5% +$248K
MBSF icon
240
Regan Floating Rate MBS ETF
MBSF
$235M
$4.27M 0.07%
167,488
+78,918
+89% +$2.03M
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.24M 0.07%
128,792
+7,939
+7% +$271K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.24M 0.07%
29,792
-490
-2% -$72.9K
AFL icon
243
Aflac
AFL
$63.4B
$4.22M 0.07%
38,501
+804
+2% +$89.1K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.14M 0.07%
57,732
+1,220
+2% +$90.6K
CME icon
245
CME Group
CME
$94.8B
$4.13M 0.07%
13,996
+605
+5% +$180K
RDVI icon
246
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$4.13M 0.07%
161,468
+124,477
+337% +$3.33M
MGNR icon
247
American Beacon GLG Natural Resources ETF
MGNR
$892M
$4.1M 0.07%
79,534
-6,162
-7% -$310K
BKNG icon
248
Booking.com
BKNG
$161B
$4.03M 0.07%
23,925
+1,400
+6% +$258K
PJAN icon
249
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$4.01M 0.07%
86,932
+49,976
+135% +$2.35M
DFEM icon
250
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.99M 0.06%
115,621
+2,021
+2% +$71.8K
8 9
10
11 12

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CCM
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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 2026 Portfolio in Review

As of Q1 2026, Apollon Wealth Management held 1,470 positions worth $6.15B, up 6.6% from $5.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apollon Wealth Management deployed $552M of net new capital in Q1 2026, opening 168 new positions and adding to 693 existing holdings. Its largest new stake was United Therapeutics: 13,288 shares worth $7.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2030 Term Corporate ETF, an estimated $24.5M trimmed.

  • Apollon Wealth Management's largest Q1 2026 buy was United Therapeutics: 13,288 shares worth $7.88M.
  • Apollon Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $46.7M increase.
  • Apollon Wealth Management's biggest Q1 2026 reduction was iShares iBonds Dec 2030 Term Corporate ETF, cutting an estimated $24.5M.
  • Apollon Wealth Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2026, selling an estimated $16.1M.
  • Apollon Wealth Management's ten largest holdings make up 24% of its $6.15B portfolio in Q1 2026.
  • Apollon Wealth Management opened 168 new positions and closed 67 in Q1 2026.
  • Apollon Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $6.15B.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.