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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
PRU icon
701
Prudential Financial
PRU
$41.8B
$760K 0.01%
7,782
-871
-10% -$90.2K
OTIS icon
702
Otis Worldwide
OTIS
$28.2B
$758K 0.01%
9,833
+2,926
+42% +$256K
NET icon
703
Cloudflare
NET
$107B
$757K 0.01%
3,668
-27
-0.7% -$5.15K
DASH icon
704
DoorDash
DASH
$93.7B
$753K 0.01%
5,017
-1,881
-27% -$348K
FSLR icon
705
First Solar
FSLR
$26.9B
$753K 0.01%
3,816
+210
+6% +$46.4K
IEO icon
706
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$751K 0.01%
+6,012
New +$636K
OHI icon
707
Omega Healthcare
OHI
$14.7B
$750K 0.01%
+17,121
New +$781K
NAPR icon
708
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$750K 0.01%
13,725
+300
+2% +$16.2K
PYPL icon
709
PayPal
PYPL
$50.5B
$748K 0.01%
16,537
+76
+0.5% +$3.67K
FBTC icon
710
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$746K 0.01%
12,642
+337
+3% +$22.4K
RGLD icon
711
Royal Gold
RGLD
$19.5B
$739K 0.01%
2,905
+44
+2% +$11.7K
VYMI icon
712
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$737K 0.01%
7,822
+993
+15% +$94.7K
SYY icon
713
Sysco
SYY
$40.3B
$737K 0.01%
10,331
+121
+1% +$10K
FDM icon
714
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$736K 0.01%
8,971
-266
-3% -$22.2K
KTOS icon
715
Kratos Defense & Security Solutions
KTOS
$11.4B
$735K 0.01%
10,421
+7,022
+207% +$673K
XT icon
716
iShares Future Exponential Technologies ETF
XT
$3.97B
$732K 0.01%
10,743
-400
-4% -$28.4K
DRI icon
717
Darden Restaurants
DRI
$24.4B
$731K 0.01%
3,730
+93
+3% +$19.1K
TCAF icon
718
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$724K 0.01%
20,353
+1,526
+8% +$57.1K
DD icon
719
DuPont de Nemours
DD
$19.2B
$722K 0.01%
5,254
-1,164
-18% -$161K
ABNB icon
720
Airbnb
ABNB
$107B
$722K 0.01%
5,716
+509
+10% +$66.2K
STRK
721
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$721K 0.01%
10,200
+5,200
+104% +$416K
CBRE icon
722
CBRE Group
CBRE
$42.9B
$720K 0.01%
5,316
+232
+5% +$35.3K
SIGI icon
723
Selective Insurance
SIGI
$5.73B
$715K 0.01%
9,488
+2,443
+35% +$200K
DG icon
724
Dollar General
DG
$27.9B
$715K 0.01%
6,021
+2,101
+54% +$300K
LST
725
Leuthold Select Industries ETF
LST
$113M
$710K 0.01%
+17,545
New +$733K
27 28
29
30 31

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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.