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
-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
SDVY icon
251
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.99M 0.06%
101,149
-5,361
-5% -$218K
SCHW
252
Charles Schwab
SCHW
$187B
$3.95M 0.06%
42,042
+792
+2% +$77.7K
SPMD icon
253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.95M 0.06%
66,707
+7,410
+12% +$451K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.93M 0.06%
74,827
+41,084
+122% +$2.17M
AEP icon
255
American Electric Power
AEP
$68.4B
$3.85M 0.06%
29,383
+1,694
+6% +$212K
EMR icon
256
Emerson Electric
EMR
$88.3B
$3.84M 0.06%
29,319
-882
-3% -$127K
CTAS icon
257
Cintas
CTAS
$81.3B
$3.8M 0.06%
22,484
-2,010
-8% -$385K
SBUX icon
258
Starbucks
SBUX
$120B
$3.8M 0.06%
42,445
+1,640
+4% +$155K
CEG icon
259
Constellation Energy
CEG
$96.4B
$3.75M 0.06%
13,424
+1,071
+9% +$325K
IYW icon
260
iShares US Technology ETF
IYW
$25.2B
$3.68M 0.06%
20,290
-1,225
-6% -$237K
DFUS
261
Dimensional US Equity ETF
DFUS
$21.6B
$3.68M 0.06%
51,866
-696
-1% -$51.6K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.61M 0.06%
116,449
-1,707
-1% -$54.4K
ADP icon
263
Automatic Data Processing
ADP
$108B
$3.58M 0.06%
17,644
-1,414
-7% -$324K
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.58M 0.06%
156,058
+116,073
+290% +$2.68M
HIMU
265
iShares High Yield Muni Active ETF
HIMU
$2.42B
$3.52M 0.06%
73,441
+13,551
+23% +$661K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.49M 0.06%
23,810
+1,385
+6% +$214K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.48M 0.06%
40,154
+21,761
+118% +$1.91M
GDX icon
268
VanEck Gold Miners ETF
GDX
$27.4B
$3.48M 0.06%
37,872
-994
-3% -$97.9K
COP icon
269
ConocoPhillips
COP
$141B
$3.47M 0.06%
26,325
+1,149
+5% +$127K
DFAU icon
270
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.47M 0.06%
76,996
-9,026
-10% -$424K
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.46M 0.06%
57,176
-7,839
-12% -$506K
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.45M 0.06%
34,299
+3,344
+11% +$341K
HCA icon
273
HCA Healthcare
HCA
$89.5B
$3.42M 0.06%
7,216
+1,781
+33% +$897K
NEM icon
274
Newmont
NEM
$119B
$3.41M 0.06%
31,483
-2,816
-8% -$325K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.37M 0.05%
35,351
+29,049
+461% +$2.79M
9 10
11
12 13

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 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.