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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
SPYD icon
726
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$709K 0.01%
15,573
-13,130
-46% -$603K
PKG icon
727
Packaging Corp of America
PKG
$22.8B
$707K 0.01%
3,329
+122
+4% +$27.2K
ADM icon
728
Archer Daniels Midland
ADM
$36.9B
$706K 0.01%
9,717
+340
+4% +$23K
WMS icon
729
Advanced Drainage Systems
WMS
$10.9B
$702K 0.01%
+5,122
New +$793K
NUKZ icon
730
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$702K 0.01%
10,678
-845
-7% -$58.9K
SNY icon
731
Sanofi
SNY
$104B
$699K 0.01%
14,503
+4,458
+44% +$208K
SMCI icon
732
Super Micro Computer
SMCI
$20.1B
$695K 0.01%
+30,502
New +$915K
TPR icon
733
Tapestry
TPR
$32.8B
$694K 0.01%
4,915
-637
-11% -$90.3K
GOLF icon
734
Acushnet Holdings
GOLF
$5.45B
$691K 0.01%
7,392
-66
-0.9% -$6.28K
SWK icon
735
Stanley Black & Decker
SWK
$15.7B
$690K 0.01%
9,712
-2,026
-17% -$163K
RKLB icon
736
Rocket Lab Corp
RKLB
$51.8B
$689K 0.01%
10,722
+5,090
+90% +$384K
SMTH icon
737
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$688K 0.01%
26,720
-77
-0.3% -$2.01K
HUBS icon
738
HubSpot
HUBS
$10.5B
$687K 0.01%
2,813
+911
+48% +$256K
BABA icon
739
Alibaba
BABA
$308B
$686K 0.01%
5,469
+159
+3% +$23.9K
IJT icon
740
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$682K 0.01%
4,712
-176
-4% -$26.1K
RVT icon
741
Royce Value Trust
RVT
$2.3B
$675K 0.01%
40,688
-883
-2% -$15.3K
IR icon
742
Ingersoll Rand
IR
$33.7B
$674K 0.01%
8,410
-2,219
-21% -$196K
JGRO icon
743
JPMorgan Active Growth ETF
JGRO
$10B
$672K 0.01%
7,948
+76
+1% +$6.78K
SMA
744
SmartStop Self Storage REIT
SMA
$1.9B
$670K 0.01%
22,142
– –
RSPT icon
745
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$670K 0.01%
14,811
+768
+5% +$35.8K
TD icon
746
Toronto Dominion Bank
TD
$200B
$669K 0.01%
7,166
+33
+0.5% +$3.14K
CTRA
747
DELISTED
Coterra Energy
CTRA
$668K 0.01%
19,022
+162
+0.9% +$4.87K
IFRA icon
748
iShares US Infrastructure ETF
IFRA
$4.57B
$668K 0.01%
11,679
-22
-0.2% -$1.26K
OUSM icon
749
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$666K 0.01%
15,225
+27
+0.2% +$1.22K
IWS icon
750
iShares Russell Mid-Cap Value ETF
IWS
$16B
$662K 0.01%
4,544
-3,815
-46% -$566K
28 29
30
31 32

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CCM
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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.