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
TEL icon
376
TE Connectivity
TEL
$62.6B
$2.05M 0.03%
9,822
+1,340
+16% +$296K
AMLP icon
377
Alerian MLP ETF
AMLP
$12.8B
$2.05M 0.03%
38,994
-11,596
-23% -$591K
COR icon
378
Cencora
COR
$61.2B
$2.04M 0.03%
6,508
-19
-0.3% -$6.63K
DON icon
379
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.04M 0.03%
38,896
-10,985
-22% -$592K
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.04M 0.03%
20,854
-19,570
-48% -$2.04M
STZ icon
381
Constellation Brands
STZ
$23.2B
$2.04M 0.03%
13,606
+226
+2% +$34.9K
KMB icon
382
Kimberly-Clark
KMB
$36.5B
$2.04M 0.03%
21,143
+3,969
+23% +$406K
LVHI icon
383
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$2.04M 0.03%
50,282
+16,240
+48% +$639K
BN icon
384
Brookfield
BN
$108B
$2.04M 0.03%
50,310
-846
-2% -$37.5K
SCHH icon
385
Schwab US REIT ETF
SCHH
$11.4B
$2.04M 0.03%
94,696
-5,267
-5% -$115K
PNOV icon
386
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.03M 0.03%
49,769
+25,491
+105% +$1.06M
FJAN icon
387
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$2.03M 0.03%
40,207
+1,033
+3% +$53.4K
VHT icon
388
Vanguard Health Care ETF
VHT
$18.6B
$2.01M 0.03%
7,399
-2,013
-21% -$575K
IDEF
389
iShares Defense Industrials Active ETF
IDEF
$4.6B
$2.01M 0.03%
+61,328
New +$2.14M
GQI icon
390
Natixis Gateway Quality Income ETF
GQI
$269M
$2M 0.03%
36,525
-1,209
-3% -$68.9K
ROP icon
391
Roper Technologies
ROP
$39.8B
$2M 0.03%
5,653
-1,297
-19% -$478K
MSCI icon
392
MSCI
MSCI
$40.9B
$1.99M 0.03%
3,693
+496
+16% +$280K
AMP icon
393
Ameriprise Financial
AMP
$48.8B
$1.99M 0.03%
4,469
+429
+11% +$207K
AXON
394
Axon Enterprise
AXON
$46.4B
$1.98M 0.03%
4,666
+539
+13% +$280K
PJUN icon
395
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.97M 0.03%
+47,122
New +$1.98M
RJF icon
396
Raymond James Financial
RJF
$34B
$1.97M 0.03%
13,612
-1,142
-8% -$181K
BLCR icon
397
BlackRock Large Cap Core ETF
BLCR
$6.65B
$1.96M 0.03%
+47,754
New +$2.05M
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.95M 0.03%
13,386
-2,856
-18% -$426K
MELI icon
399
Mercado Libre
MELI
$92.3B
$1.94M 0.03%
1,122
+352
+46% +$679K
EME icon
400
Emcor
EME
$36B
$1.94M 0.03%
2,625
+504
+24% +$367K
14 15
16
17 18

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.