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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
SRE icon
576
Sempra
SRE
$54.8B
$1.09M 0.02%
11,266
-212
-2% -$19.4K
VLTO icon
577
Veralto
VLTO
$24B
$1.09M 0.02%
12,372
+3,672
+42% +$349K
QTEC icon
578
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.09M 0.02%
5,062
-468
-8% -$107K
MET icon
579
MetLife
MET
$62.1B
$1.09M 0.02%
15,394
-4,697
-23% -$352K
SPTM icon
580
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.08M 0.02%
13,604
-8,143
-37% -$673K
GREK
581
Global X MSCI Greece ETF
GREK
$316M
$1.07M 0.02%
16,770
+9,137
+120% +$631K
AON icon
582
Aon
AON
$76B
$1.07M 0.02%
3,315
+1,301
+65% +$432K
CSMD icon
583
Congress SMid Growth ETF
CSMD
$484M
$1.07M 0.02%
34,828
+3,132
+10% +$103K
AEE icon
584
Ameren
AEE
$30.1B
$1.07M 0.02%
9,728
+576
+6% +$61.6K
OCTM
585
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$1.07M 0.02%
32,862
-847
-3% -$27.7K
GEHC icon
586
GE HealthCare
GEHC
$32.4B
$1.07M 0.02%
14,963
+1,461
+11% +$115K
UAN icon
587
CVR Partners
UAN
$1.34B
$1.06M 0.02%
8,371
-37
-0.4% -$4.23K
IWP icon
588
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.06M 0.02%
8,241
-2,244
-21% -$304K
FDN icon
589
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.05M 0.02%
4,503
-21
-0.5% -$5.24K
SNDK
590
Sandisk
SNDK
$177B
$1.05M 0.02%
1,652
+377
+30% +$213K
EA
591
DELISTED
Electronic Arts
EA
$1.05M 0.02%
5,141
+243
+5% +$49.1K
CWI icon
592
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.05M 0.02%
28,634
-9,580
-25% -$361K
HAL icon
593
Halliburton
HAL
$26.6B
$1.05M 0.02%
26,815
+1,970
+8% +$68.2K
AIA icon
594
iShares Asia 50 ETF
AIA
$4.73B
$1.05M 0.02%
9,846
+1,931
+24% +$211K
PFEB icon
595
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.04M 0.02%
25,850
+2,350
+10% +$95.9K
OMFL icon
596
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.04M 0.02%
17,220
-1,246
-7% -$77.6K
ACWI icon
597
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.03M 0.02%
7,476
+668
+10% +$96K
LB
598
LandBridge Co
LB
$2.1B
$1.03M 0.02%
14,896
+1,951
+15% +$124K
BUFZ icon
599
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.03M 0.02%
39,112
+17,246
+79% +$458K
VNQ icon
600
Vanguard Real Estate ETF
VNQ
$39B
$1.03M 0.02%
11,580
-1,096
-9% -$100K
22 23
24
25 26

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.