We are live on ! Find out more
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
KNTK icon
901
Kinetik
KNTK
$7.98B
$457K 0.01%
9,446
+1,867
+25% +$79.5K
ORA icon
902
Ormat Technologies
ORA
$6.65B
$455K 0.01%
+4,067
New +$472K
SLRC icon
903
SLR Investment Corp
SLRC
$715M
$454K 0.01%
31,734
+1,122
+4% +$16.6K
ACGL icon
904
Arch Capital
ACGL
$33.6B
$453K 0.01%
4,719
+84
+2% +$8.04K
CGMM
905
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$453K 0.01%
+15,423
New +$468K
FRT icon
906
Federal Realty Investment Trust
FRT
$10.3B
$452K 0.01%
4,260
+509
+14% +$53.2K
HLAL icon
907
Wahed FTSE USA Shariah ETF
HLAL
$954M
$450K 0.01%
7,591
-169
-2% -$10.5K
KRP icon
908
Kimbell Royalty Partners
KRP
$1.48B
$448K 0.01%
30,965
+2,074
+7% +$28.4K
FTLS icon
909
First Trust Long/Short Equity ETF
FTLS
$2.5B
$447K 0.01%
6,359
-5,170
-45% -$366K
URA icon
910
Global X Uranium ETF
URA
$6.22B
$447K 0.01%
9,228
+1,216
+15% +$63.3K
HESM icon
911
Hess Midstream
HESM
$5.11B
$447K 0.01%
11,496
+101
+0.9% +$3.74K
IQV icon
912
IQVIA
IQV
$39.3B
$446K 0.01%
2,618
+397
+18% +$77.5K
QDPL icon
913
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$446K 0.01%
11,108
+3,875
+54% +$163K
SFM icon
914
Sprouts Farmers Market
SFM
$8.01B
$444K 0.01%
5,762
+1,901
+49% +$142K
ON icon
915
ON Semiconductor
ON
$31.6B
$441K 0.01%
7,130
+127
+2% +$7.97K
XOP icon
916
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$441K 0.01%
+2,425
New +$365K
VEEV icon
917
Veeva Systems
VEEV
$37.4B
$440K 0.01%
2,507
-190
-7% -$37.3K
ARKK icon
918
ARK Innovation ETF
ARKK
$6.31B
$440K 0.01%
6,511
-349
-5% -$25.9K
PCG icon
919
PG&E
PCG
$38.5B
$439K 0.01%
24,974
+13,119
+111% +$223K
RLI icon
920
RLI Corp
RLI
$5.89B
$438K 0.01%
7,672
-16
-0.2% -$961
KJAN icon
921
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$437K 0.01%
10,485
+230
+2% +$9.74K
KAI icon
922
Kadant
KAI
$3.99B
$437K 0.01%
1,495
-14
-0.9% -$4.5K
NUSC icon
923
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$435K 0.01%
9,647
+1,555
+19% +$72.6K
KHC icon
924
Kraft Heinz
KHC
$30B
$434K 0.01%
19,316
+2,852
+17% +$67.1K
ULTI
925
REX IncomeMax Option Strategy ETF
ULTI
$25.7M
$431K 0.01%
+35,250
New +$495K
35 36
37
38 39

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.