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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$83B
$3.37M 0.05%
13,601
-1,276
-9% -$329K
MRVL icon
277
Marvell Technology
MRVL
$196B
$3.36M 0.05%
33,945
+2,311
+7% +$194K
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.34M 0.05%
26,701
+70
+0.3% +$9.18K
IDXX icon
279
Idexx Laboratories
IDXX
$46.2B
$3.34M 0.05%
5,946
+267
+5% +$171K
DHR icon
280
Danaher
DHR
$144B
$3.33M 0.05%
17,580
-261
-1% -$55.6K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.33M 0.05%
15,564
-1,081
-6% -$237K
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.32M 0.05%
65,321
-160
-0.2% -$8.33K
LBRT icon
283
Liberty Energy
LBRT
$3.25B
$3.31M 0.05%
114,862
-6,859
-6% -$175K
BNY
284
Bank of New York Mellon
BNY
$107B
$3.28M 0.05%
27,617
+1,214
+5% +$144K
KMI icon
285
Kinder Morgan
KMI
$68.7B
$3.27M 0.05%
97,462
+4,292
+5% +$134K
SYK icon
286
Stryker
SYK
$130B
$3.22M 0.05%
9,787
-16,099
-62% -$5.78M
LSGR icon
287
Natixis Loomis Sayles Focused Growth ETF
LSGR
$897M
$3.21M 0.05%
81,489
-1,464
-2% -$62K
SOXX icon
288
iShares Semiconductor ETF
SOXX
$48.7B
$3.19M 0.05%
9,691
-392
-4% -$134K
BINC icon
289
BlackRock Flexible Income ETF
BINC
$16.1B
$3.16M 0.05%
60,894
-5,712
-9% -$301K
CVS icon
290
CVS Health
CVS
$122B
$3.13M 0.05%
43,558
-774
-2% -$59.6K
ICE icon
291
Intercontinental Exchange
ICE
$84.4B
$3.12M 0.05%
19,809
+606
+3% +$98.9K
ITW icon
292
Illinois Tool Works
ITW
$85.3B
$3.11M 0.05%
11,959
+277
+2% +$75.4K
MSTR icon
293
Strategy Inc
MSTR
$38.4B
$3.1M 0.05%
24,818
+3,613
+17% +$516K
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.07M 0.05%
45,144
+210
+0.5% +$15.2K
APD icon
295
Air Products & Chemicals
APD
$67.6B
$3.04M 0.05%
10,482
-2,962
-22% -$817K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.5B
$3.03M 0.05%
28,517
+450
+2% +$48.4K
SE icon
297
Sea Limited
SE
$69.5B
$3.01M 0.05%
36,354
+401
+1% +$43K
CSX icon
298
CSX Corp
CSX
$93.1B
$3.01M 0.05%
73,268
+8,792
+14% +$345K
MMM icon
299
3M
MMM
$94.3B
$3M 0.05%
20,688
-1,063
-5% -$169K
NSC icon
300
Norfolk Southern
NSC
$75.1B
$2.98M 0.05%
10,396
-2
-0% -$594
10 11
12
13 14

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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
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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.