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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
VRSK icon
801
Verisk Analytics
VRSK
$25B
$575K 0.01%
3,030
+1,018
+51% +$207K
LNG icon
802
Cheniere Energy
LNG
$52.9B
$572K 0.01%
2,016
+891
+79% +$206K
CTSH icon
803
Cognizant
CTSH
$26B
$572K 0.01%
9,316
-1,048
-10% -$75K
EQT icon
804
EQT Corp
EQT
$32.3B
$570K 0.01%
8,963
-119
-1% -$6.97K
HOOD icon
805
Robinhood
HOOD
$83.9B
$569K 0.01%
8,216
-1,134
-12% -$99.5K
AVSE icon
806
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$567K 0.01%
8,523
+1,743
+26% +$121K
SHYM
807
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$567K 0.01%
25,733
-3,000
-10% -$66.9K
SNSR icon
808
Global X Internet of Things ETF
SNSR
$223M
$565K 0.01%
15,160
-470
-3% -$18.1K
IWB icon
809
iShares Russell 1000 ETF
IWB
$50.1B
$564K 0.01%
1,582
-633
-29% -$236K
INVH icon
810
Invitation Homes
INVH
$18B
$564K 0.01%
22,690
-3,792
-14% -$99.3K
BEP icon
811
Brookfield Renewable
BEP
$9.96B
$564K 0.01%
17,269
+209
+1% +$6.3K
FVD icon
812
First Trust Value Line Dividend Fund
FVD
$8.41B
$563K 0.01%
11,968
-1,261
-10% -$60.6K
IWN icon
813
iShares Russell 2000 Value ETF
IWN
$14.6B
$562K 0.01%
2,963
-235
-7% -$45.5K
SYLD icon
814
Cambria Shareholder Yield ETF
SYLD
$1.01B
$562K 0.01%
7,447
-2,580
-26% -$193K
EMXC icon
815
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$557K 0.01%
7,084
+646
+10% +$51.9K
ECG
816
Everus Construction Group
ECG
$6.99B
$554K 0.01%
4,690
+285
+6% +$29.5K
PAUG icon
817
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$552K 0.01%
12,922
+322
+3% +$14K
LYG icon
818
Lloyds Banking Group
LYG
$91.3B
$551K 0.01%
109,519
-1,152
-1% -$6.32K
IEUR icon
819
iShares Core MSCI Europe ETF
IEUR
$9.16B
$549K 0.01%
7,812
+328
+4% +$23.9K
ARB icon
820
AltShares Merger Arbitrage ETF
ARB
$102M
$549K 0.01%
+18,711
New +$545K
FAUG icon
821
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$547K 0.01%
10,566
– –
BBDC icon
822
Barings BDC
BBDC
$965M
$546K 0.01%
66,399
-5,247
-7% -$46K
NULV icon
823
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$546K 0.01%
11,990
– –
CSWC icon
824
Capital Southwest
CSWC
$1.6B
$545K 0.01%
24,648
-20
-0.1% -$453
WDAY icon
825
Workday
WDAY
$44.4B
$542K 0.01%
4,174
+903
+28% +$143K
31 32
33
34 35

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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
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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.