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
TM icon
626
Toyota
TM
$225B
$943K 0.02%
4,576
+207
+5% +$46.8K
MPWR icon
627
Monolithic Power Systems
MPWR
$68.9B
$941K 0.02%
861
+205
+31% +$224K
VSXY
628
Victoria's Secret
VSXY
$7.83B
$940K 0.02%
+20,278
New +$1.13M
DAL icon
629
Delta Air Lines
DAL
$60.1B
$935K 0.02%
14,058
+1,072
+8% +$72.2K
RQI icon
630
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$931K 0.02%
77,280
-146,541
-65% -$1.82M
PAYC icon
631
Paycom
PAYC
$9.69B
$930K 0.02%
7,652
+944
+14% +$126K
GRNY
632
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$923K 0.02%
38,659
+80
+0.2% +$1.99K
XLI icon
633
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$922K 0.02%
5,704
+157
+3% +$26.4K
CP icon
634
Canadian Pacific Kansas City
CP
$80.5B
$921K 0.02%
11,716
+266
+2% +$21K
PXH icon
635
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$921K 0.02%
34,225
+8,503
+33% +$232K
EWZ icon
636
iShares MSCI Brazil ETF
EWZ
$8.95B
$919K 0.01%
+23,928
New +$875K
ILCB icon
637
iShares Morningstar US Equity ETF
ILCB
$1.32B
$918K 0.01%
10,220
– –
BSTZ icon
638
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$915K 0.01%
+41,322
New +$927K
GSK icon
639
GSK
GSK
$106B
$914K 0.01%
16,556
-2,565
-13% -$139K
IREN icon
640
Iris Energy
IREN
$14.7B
$913K 0.01%
26,621
+10,497
+65% +$474K
QCJL
641
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$912K 0.01%
38,995
– –
ETR icon
642
Entergy
ETR
$50B
$907K 0.01%
8,070
-84
-1% -$8.45K
BGR icon
643
BlackRock Energy and Resources Trust
BGR
$405M
$906K 0.01%
52,348
-1,056
-2% -$16.2K
CAH icon
644
Cardinal Health
CAH
$55.4B
$906K 0.01%
4,288
+243
+6% +$52.3K
LTC
645
LTC Properties
LTC
$2.15B
$906K 0.01%
24,373
+1,053
+5% +$39.6K
XLC icon
646
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$902K 0.01%
8,135
+1,019
+14% +$118K
TTC icon
647
Toro Company
TTC
$9.49B
$902K 0.01%
9,649
+2,532
+36% +$239K
IJS icon
648
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$898K 0.01%
7,580
-60
-0.8% -$7.25K
AKRE
649
Akre Focus ETF
AKRE
$5.4B
$892K 0.01%
16,873
-1,702
-9% -$98.9K
USFR icon
650
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$892K 0.01%
17,710
+1,401
+9% +$70.6K
24 25
26
27 28

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.