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
BAM icon
651
Brookfield Asset Management
BAM
$83.8B
$884K 0.01%
19,898
+767
+4% +$37.5K
EBAY icon
652
eBay
EBAY
$49.8B
$881K 0.01%
9,678
+474
+5% +$42.6K
KR icon
653
Kroger
KR
$34.8B
$881K 0.01%
12,171
+789
+7% +$53.4K
HLT icon
654
Hilton Worldwide
HLT
$71.5B
$877K 0.01%
2,883
+464
+19% +$141K
TROW icon
655
T. Rowe Price
TROW
$24.3B
$876K 0.01%
9,717
+2,070
+27% +$201K
IBTH icon
656
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$874K 0.01%
38,983
+200
+0.5% +$4.49K
RL icon
657
Ralph Lauren
RL
$23.6B
$871K 0.01%
2,532
-99
-4% -$35.2K
BMEZ icon
658
BlackRock Health Sciences Trust II
BMEZ
$998M
$864K 0.01%
60,197
+13,102
+28% +$195K
ING icon
659
ING
ING
$102B
$857K 0.01%
32,890
-4,611
-12% -$130K
TSCO icon
660
Tractor Supply
TSCO
$18B
$857K 0.01%
18,911
-42
-0.2% -$2.14K
LEN icon
661
Lennar Class A
LEN
$21.2B
$852K 0.01%
9,816
-328
-3% -$35.4K
BXMT icon
662
Blackstone Mortgage Trust
BXMT
$2.38B
$845K 0.01%
44,137
-42,436
-49% -$818K
FBT icon
663
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$840K 0.01%
4,184
-94
-2% -$19.4K
CCL icon
664
Carnival Corporation Ltd
CCL
$39.7B
$840K 0.01%
32,456
+2,576
+9% +$75.1K
SSD icon
665
Simpson Manufacturing
SSD
$8.16B
$839K 0.01%
4,887
-40
-0.8% -$7.37K
NBIS
666
Nebius Group N.V.
NBIS
$47.7B
$837K 0.01%
8,070
+3,522
+77% +$352K
FEZ icon
667
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$832K 0.01%
13,400
– –
XAR icon
668
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$830K 0.01%
3,267
+10
+0.3% +$2.74K
ELV icon
669
Elevance Health
ELV
$85.5B
$829K 0.01%
2,831
-584
-17% -$192K
HBAN icon
670
Huntington Bancshares
HBAN
$35.5B
$826K 0.01%
52,799
+15,654
+42% +$267K
DJUN icon
671
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$824K 0.01%
17,523
– –
SPEM icon
672
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$822K 0.01%
17,522
+356
+2% +$17.3K
VV icon
673
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$822K 0.01%
2,749
+32
+1% +$10K
F icon
674
Ford
F
$55.7B
$821K 0.01%
71,163
+3,058
+4% +$40.3K
VFMO icon
675
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$820K 0.01%
4,159
+220
+6% +$44.6K
25 26
27
28 29

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.