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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
MLPA icon
851
Global X MLP ETF
MLPA
$2.26B
$512K 0.01%
9,497
+173
+2% +$9.06K
LULU icon
852
lululemon athletica
LULU
$14.6B
$511K 0.01%
3,341
+202
+6% +$36.2K
AEM icon
853
Agnico Eagle Mines
AEM
$90.5B
$509K 0.01%
2,505
+281
+13% +$58.5K
RWT
854
Redwood Trust
RWT
$594M
$508K 0.01%
90,586
+725
+0.8% +$4.2K
IVZ icon
855
Invesco
IVZ
$13.9B
$506K 0.01%
20,841
-605
-3% -$15.8K
SPSK icon
856
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$500K 0.01%
27,959
+776
+3% +$14.1K
NDSN icon
857
Nordson
NDSN
$17.3B
$500K 0.01%
1,880
+338
+22% +$93.1K
PTCT icon
858
PTC Therapeutics
PTCT
$6.12B
$500K 0.01%
7,339
-27
-0.4% -$1.91K
DMLP icon
859
Dorchester Minerals
DMLP
$1.26B
$498K 0.01%
18,363
+80
+0.4% +$2.04K
BE icon
860
Bloom Energy
BE
$64.6B
$496K 0.01%
3,663
+792
+28% +$116K
PPL
861
PPL Corp
PPL
$26.7B
$496K 0.01%
12,982
+681
+6% +$25.1K
CLX icon
862
Clorox
CLX
$12.7B
$495K 0.01%
4,777
+637
+15% +$72.2K
ALC icon
863
Alcon
ALC
$35B
$495K 0.01%
6,568
+693
+12% +$55.3K
PVAL icon
864
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$494K 0.01%
10,636
– –
BXSL icon
865
Blackstone Secured Lending
BXSL
$5.72B
$490K 0.01%
20,677
+1,271
+7% +$31.7K
STE icon
866
Steris
STE
$23.1B
$489K 0.01%
2,212
+148
+7% +$36.2K
ESML icon
867
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$488K 0.01%
10,387
+1,449
+16% +$70.3K
COIN icon
868
Coinbase
COIN
$40.5B
$488K 0.01%
2,796
+1,333
+91% +$262K
MGK icon
869
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$487K 0.01%
6,630
-25
-0.4% -$1.96K
RIO icon
870
Rio Tinto
RIO
$164B
$484K 0.01%
5,185
+1,174
+29% +$107K
HUM icon
871
Humana
HUM
$46.2B
$482K 0.01%
2,782
-91
-3% -$18.7K
CLSE icon
872
Convergence Long/Short Equity ETF
CLSE
$829M
$482K 0.01%
17,135
+10
+0.1% +$281
DFAE icon
873
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$481K 0.01%
14,210
-195
-1% -$6.82K
VICI icon
874
VICI Properties
VICI
$29.4B
$481K 0.01%
17,602
+692
+4% +$19.8K
FISV
875
Fiserv Inc
FISV
$27.9B
$481K 0.01%
8,617
+549
+7% +$34K
33 34
35
36 37

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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
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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.