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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
DKL icon
876
Delek Logistics
DKL
$3.02B
$480K 0.01%
9,641
– –
RSPS icon
877
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$480K 0.01%
+16,260
New +$505K
PKB icon
878
Invesco Building & Construction ETF
PKB
$453M
$479K 0.01%
4,909
+2,219
+82% +$225K
CLS icon
879
Celestica
CLS
$36.5B
$478K 0.01%
1,698
+700
+70% +$203K
ZS icon
880
Zscaler
ZS
$27.3B
$477K 0.01%
3,403
+174
+5% +$30.9K
FNV icon
881
Franco-Nevada
FNV
$46B
$477K 0.01%
1,932
-308
-14% -$76.2K
GLP icon
882
Global Partners
GLP
$1.7B
$477K 0.01%
11,330
– –
SPRE icon
883
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$477K 0.01%
24,348
+11,756
+93% +$237K
EFAA
884
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
$476K 0.01%
+9,032
New +$495K
DTE icon
885
DTE Energy
DTE
$29.1B
$476K 0.01%
3,256
+707
+28% +$99.4K
TIP icon
886
iShares TIPS Bond ETF
TIP
$14.5B
$474K 0.01%
4,295
+40
+0.9% +$4.43K
EFT
887
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$470K 0.01%
43,847
-86,194
-66% -$959K
XMAY
888
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$470K 0.01%
13,454
– –
FBND icon
889
Fidelity Total Bond ETF
FBND
$27.3B
$469K 0.01%
+10,289
New +$474K
XLY icon
890
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$469K 0.01%
4,301
+2
+0% +$234
ALB icon
891
Albemarle
ALB
$15.5B
$468K 0.01%
2,609
+746
+40% +$127K
HODL icon
892
VanEck Bitcoin Trust
HODL
$1.08B
$467K 0.01%
24,385
+1,470
+6% +$31.7K
FPEI icon
893
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$466K 0.01%
24,517
-205
-0.8% -$3.97K
IFF icon
894
International Flavors & Fragrances
IFF
$21.9B
$466K 0.01%
6,420
+1,997
+45% +$147K
WLKP icon
895
Westlake Chemical Partners
WLKP
$763M
$466K 0.01%
21,084
+689
+3% +$14.8K
BTI icon
896
British American Tobacco
BTI
$128B
$464K 0.01%
7,932
+2,764
+53% +$164K
CBOE icon
897
Cboe Global Markets
CBOE
$29.9B
$462K 0.01%
1,645
+183
+13% +$50.9K
CINF icon
898
Cincinnati Financial
CINF
$27.1B
$462K 0.01%
2,938
-2
-0.1% -$325
VOLT
899
Tema Electrification ETF
VOLT
$774M
$462K 0.01%
13,500
-475
-3% -$15.8K
SPYV icon
900
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$459K 0.01%
8,114
+963
+13% +$55.9K
34 35
36
37 38

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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
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.