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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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.44M 0.04%
24,280
+1,381
+6% +$142K
WDC icon
352
Western Digital
WDC
$150B
$2.39M 0.04%
8,838
+2,322
+36% +$606K
GRID
353
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.36M 0.04%
14,443
+10,799
+296% +$1.79M
ICSH icon
354
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.33M 0.04%
+45,954
New +$2.33M
ADBE icon
355
Adobe
ADBE
$105B
$2.3M 0.04%
9,473
+516
+6% +$143K
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.28M 0.04%
19,260
+13,576
+239% +$1.62M
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.27M 0.04%
40,031
+1,644
+4% +$96.7K
GWW icon
358
W.W. Grainger
GWW
$60.2B
$2.24M 0.04%
2,058
+95
+5% +$104K
HTGC icon
359
Hercules Capital
HTGC
$3.23B
$2.24M 0.04%
151,796
+132,351
+681% +$2.16M
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.2M 0.04%
21,942
– –
IGLB icon
361
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.17M 0.04%
+43,751
New +$2.21M
XYL icon
362
Xylem
XYL
$28.1B
$2.16M 0.04%
18,111
-331
-2% -$43.4K
ESGU icon
363
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.16M 0.04%
15,267
-730
-5% -$108K
NOW icon
364
ServiceNow
NOW
$129B
$2.15M 0.03%
20,555
+4,143
+25% +$487K
ASTS icon
365
AST SpaceMobile
ASTS
$21.5B
$2.14M 0.03%
25,876
+15,870
+159% +$1.5M
D icon
366
Dominion Energy
D
$59.3B
$2.12M 0.03%
34,322
+765
+2% +$47.3K
PCAR icon
367
PACCAR
PCAR
$70.1B
$2.12M 0.03%
18,359
-767
-4% -$92.7K
OVLH icon
368
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$2.1M 0.03%
55,502
+1,715
+3% +$67.2K
TPL icon
369
Texas Pacific Land
TPL
$23.5B
$2.1M 0.03%
4,416
+348
+9% +$150K
VTEB icon
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.1M 0.03%
41,999
-19,123
-31% -$966K
FCX icon
371
Freeport-McMoran
FCX
$97.5B
$2.09M 0.03%
35,585
+5,588
+19% +$338K
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.09M 0.03%
33,344
+20,220
+154% +$1.36M
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.08M 0.03%
23,634
-7,057
-23% -$642K
ADSK icon
374
Autodesk
ADSK
$52.6B
$2.07M 0.03%
8,632
+75
+0.9% +$18.9K
NVO
375
Novo Nordisk
NVO
$209B
$2.06M 0.03%
56,015
-4,815
-8% -$228K
13 14
15
16 17

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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
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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 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.