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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$22.4M 0.36%
247,324
-14,845
-6% -$1.39M
V icon
52
Visa
V
$692B
$21.8M 0.35%
72,056
-3,160
-4% -$1.02M
CVX icon
53
Chevron
CVX
$371B
$21.6M 0.35%
104,285
+10,733
+11% +$1.96M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$21M 0.34%
169,269
-4,662
-3% -$592K
OBDC icon
55
Blue Owl Capital
OBDC
$5.61B
$21M 0.34%
1,894,992
+1,783,661
+1,602% +$20.9M
PANW icon
56
Palo Alto Networks
PANW
$293B
$20.7M 0.34%
128,813
+30,973
+32% +$5.2M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.5M 0.33%
261,143
+20,877
+9% +$1.64M
NEE icon
58
NextEra Energy
NEE
$176B
$20.3M 0.33%
218,562
+41,388
+23% +$3.68M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$20.2M 0.33%
290,243
-684
-0.2% -$49.4K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11B
$20.2M 0.33%
404,082
-3,953
-1% -$199K
KHPI
61
Kensington Hedged Premium Income ETF
KHPI
$419M
$19.5M 0.32%
805,072
+489,218
+155% +$12.5M
PH icon
62
Parker-Hannifin
PH
$135B
$19.4M 0.32%
21,689
+5,896
+37% +$5.58M
JPIE icon
63
JPMorgan Income ETF
JPIE
$10.2B
$19.2M 0.31%
415,690
+408,285
+5,514% +$18.9M
MS icon
64
Morgan Stanley
MS
$336B
$19.1M 0.31%
116,308
+33,108
+40% +$5.73M
ARCC icon
65
Ares Capital
ARCC
$14.1B
$19M 0.31%
1,055,150
+843,313
+398% +$16.3M
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$38.7B
$19M 0.31%
446,219
+38,920
+10% +$1.73M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.6B
$18.7M 0.3%
88,440
-949
-1% -$205K
AMD icon
68
Advanced Micro Devices
AMD
$798B
$18.6M 0.3%
91,551
+6,839
+8% +$1.46M
AZN icon
69
AstraZeneca
AZN
$250B
$18.6M 0.3%
94,445
+61,830
+190% +$11.9M
NFLX icon
70
Netflix
NFLX
$307B
$18.4M 0.3%
191,350
-64,277
-25% -$5.66M
HMOP icon
71
Hartford Municipal Opportunities ETF
HMOP
$786M
$18.3M 0.3%
473,390
+31,420
+7% +$1.24M
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.98B
$18M 0.29%
80,250
+7,329
+10% +$1.68M
SHOP icon
73
Shopify
SHOP
$191B
$17.6M 0.29%
148,676
-850
-0.6% -$112K
BNL icon
74
Broadstone Net Lease
BNL
$4.06B
$17.5M 0.28%
958,843
+850,080
+782% +$16M
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$17.5M 0.28%
346,896
+69,701
+25% +$3.53M
1 2
3
4 5

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.