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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
IAG icon
751
IAMGOLD
IAG
$10.5B
$662K 0.01%
35,189
– –
IYH icon
752
iShares US Healthcare ETF
IYH
$3.54B
$661K 0.01%
10,725
-2,853
-21% -$184K
XHB icon
753
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$661K 0.01%
6,693
+2,175
+48% +$238K
SETM icon
754
Sprott Energy Transition Materials ETF
SETM
$584M
$660K 0.01%
+19,938
New +$694K
PSCT icon
755
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$659K 0.01%
10,965
+16
+0.1% +$977
EUSB icon
756
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$654K 0.01%
15,026
+5,357
+55% +$235K
VCSH icon
757
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$652K 0.01%
8,221
-195
-2% -$15.5K
DOW icon
758
Dow Inc
DOW
$21.2B
$651K 0.01%
15,636
+3,972
+34% +$126K
GLXY
759
Galaxy Digital Inc
GLXY
$3.93B
$649K 0.01%
+35,154
New +$836K
TSN icon
760
Tyson Foods
TSN
$20.4B
$649K 0.01%
10,122
+2,697
+36% +$167K
SOLS
761
Solstice Advanced Materials
SOLS
$9.68B
$648K 0.01%
8,507
-1,165
-12% -$79.9K
SOFI icon
762
SoFi Technologies
SOFI
$23.7B
$647K 0.01%
40,755
+28,773
+240% +$607K
IMCB icon
763
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$645K 0.01%
7,728
– –
SONY icon
764
Sony
SONY
$138B
$645K 0.01%
31,141
+6,346
+26% +$142K
JQUA icon
765
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$642K 0.01%
10,464
– –
FDL icon
766
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$641K 0.01%
12,627
-707
-5% -$34.6K
PTLC icon
767
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$641K 0.01%
12,210
– –
WRB icon
768
W.R. Berkley
WRB
$26.6B
$636K 0.01%
9,598
-4,696
-33% -$323K
DFAS icon
769
Dimensional US Small Cap ETF
DFAS
$15.7B
$636K 0.01%
8,939
– –
UFOX
770
Defiance Space and Connective Tech ETF
UFOX
$911M
$635K 0.01%
9,315
– –
CNC icon
771
Centene
CNC
$32.5B
$630K 0.01%
19,248
+5,052
+36% +$207K
ROKU icon
772
Roku
ROKU
$22.7B
$628K 0.01%
6,636
+186
+3% +$18.1K
FCN icon
773
FTI Consulting
FCN
$4.18B
$625K 0.01%
3,537
-56
-2% -$9.55K
DFEB icon
774
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$624K 0.01%
13,182
+1,642
+14% +$78.8K
ACV
775
Virtus Diversified Income & Convertible Fund
ACV
$282M
$623K 0.01%
25,623
+1,671
+7% +$44.8K
29 30
31
32 33

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LGF
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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
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CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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VIM
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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.