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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
HELO icon
451
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.55M 0.03%
24,266
-1,578
-6% -$104K
SDCI icon
452
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$1.55M 0.03%
56,931
– –
IDMO icon
453
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.55M 0.03%
28,258
+2,225
+9% +$127K
PAYX icon
454
Paychex
PAYX
$42.7B
$1.55M 0.03%
16,806
-3,914
-19% -$387K
XEL icon
455
Xcel Energy
XEL
$48.8B
$1.54M 0.03%
19,438
-1,936
-9% -$152K
FAST icon
456
Fastenal
FAST
$59.5B
$1.51M 0.02%
32,621
-888
-3% -$39.8K
JMBS icon
457
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.51M 0.02%
33,376
-8,426
-20% -$386K
PAA icon
458
Plains All American Pipeline
PAA
$16.1B
$1.5M 0.02%
67,373
-15,153
-18% -$308K
NKE icon
459
Nike
NKE
$61.9B
$1.5M 0.02%
28,329
+3,628
+15% +$220K
UBER icon
460
Uber
UBER
$153B
$1.49M 0.02%
20,781
-3,039
-13% -$234K
BIP icon
461
Brookfield Infrastructure Partners
BIP
$18B
$1.49M 0.02%
41,305
-3,954
-9% -$145K
DSI icon
462
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.49M 0.02%
12,270
+797
+7% +$102K
FTSM icon
463
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.48M 0.02%
24,701
– –
GPIX icon
464
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.47M 0.02%
29,476
+634
+2% +$33.1K
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.47M 0.02%
17,807
+7,214
+68% +$597K
FTCS icon
466
First Trust Capital Strength ETF
FTCS
$7.95B
$1.47M 0.02%
15,833
-459
-3% -$44K
EXC icon
467
Exelon
EXC
$47B
$1.46M 0.02%
29,847
+756
+3% +$35.2K
USB icon
468
US Bancorp
USB
$99.6B
$1.46M 0.02%
28,048
-3,313
-11% -$182K
WPM icon
469
Wheaton Precious Metals
WPM
$60.9B
$1.46M 0.02%
11,109
-3,492
-24% -$486K
KVUE icon
470
Kenvue
KVUE
$36.9B
$1.45M 0.02%
84,245
+16,625
+25% +$296K
MFSG
471
MFS Active Growth ETF
MFSG
$376M
$1.45M 0.02%
56,540
+884
+2% +$24.1K
SUN icon
472
Sunoco
SUN
$13.3B
$1.44M 0.02%
22,231
-3,213
-13% -$195K
UL icon
473
Unilever
UL
$136B
$1.42M 0.02%
24,979
+1,177
+5% +$78.9K
PSEP icon
474
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.42M 0.02%
33,000
– –
IBB icon
475
iShares Biotechnology ETF
IBB
$9.77B
$1.42M 0.02%
8,406
-50
-0.6% -$8.55K
17 18
19
20 21

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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.