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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
LAMR icon
601
Lamar Advertising Co
LAMR
$16.3B
$1.02M 0.02%
8,061
-691
-8% -$90.5K
DDOG icon
602
Datadog
DDOG
$84B
$1.02M 0.02%
8,636
+1,242
+17% +$153K
DAX icon
603
Global X DAX Germany ETF
DAX
$236M
$1.01M 0.02%
24,031
+1,748
+8% +$79.2K
PFF icon
604
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.02%
33,324
-16,807
-34% -$526K
CCJ icon
605
Cameco
CCJ
$42.4B
$1.01M 0.02%
9,286
+6,628
+249% +$759K
YUM icon
606
Yum! Brands
YUM
$41.1B
$1.01M 0.02%
6,479
+444
+7% +$70.3K
COWZ icon
607
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1M 0.02%
16,044
+1,920
+14% +$121K
XVV icon
608
iShares ESG Screened S&P 500 ETF
XVV
$674M
$1,000K 0.02%
20,310
-8,516
-30% -$442K
SMMV icon
609
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$995K 0.02%
22,810
-40
-0.2% -$1.78K
IRM icon
610
Iron Mountain
IRM
$36.1B
$991K 0.02%
9,700
-49
-0.5% -$4.87K
VNOM icon
611
Viper Energy
VNOM
$14.7B
$988K 0.02%
21,036
+368
+2% +$15.8K
QCAP
612
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$988K 0.02%
41,180
– –
RBC icon
613
RBC Bearings
RBC
$18B
$978K 0.02%
1,801
+171
+10% +$90.8K
QTUM icon
614
Defiance Quantum ETF
QTUM
$5.66B
$976K 0.02%
9,098
+4,325
+91% +$495K
LQD icon
615
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$974K 0.02%
8,933
-27
-0.3% -$2.98K
DFAT icon
616
Dimensional US Targeted Value ETF
DFAT
$14.7B
$971K 0.02%
15,551
-1,499
-9% -$95.2K
IGEB icon
617
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$971K 0.02%
21,546
+841
+4% +$38.3K
FICO icon
618
Fair Isaac
FICO
$22.5B
$962K 0.02%
901
-60
-6% -$82.3K
DFUV icon
619
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$961K 0.02%
19,827
-2,003
-9% -$98.3K
IDCC icon
620
InterDigital
IDCC
$8.89B
$960K 0.02%
3,178
-2,285
-42% -$777K
AIQ icon
621
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$960K 0.02%
20,563
+360
+2% +$18.1K
FXL icon
622
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$959K 0.02%
6,034
-704
-10% -$118K
TDG icon
623
TransDigm Group
TDG
$67.7B
$951K 0.02%
820
-71
-8% -$93.1K
SMMD icon
624
iShares Russell 2500 ETF
SMMD
$3.71B
$948K 0.02%
12,420
– –
GGG icon
625
Graco
GGG
$13.5B
$946K 0.02%
11,179
+271
+2% +$24K
23 24
25
26 27

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.