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
ASML icon
76
ASML
ASML
$655B
$17.4M 0.28%
13,157
+4,837
+58% +$6.63M
MCD icon
77
McDonald's
MCD
$196B
$17.4M 0.28%
55,878
-66
-0.1% -$21K
CAT icon
78
Caterpillar
CAT
$395B
$17.2M 0.28%
24,339
+1,151
+5% +$797K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$17.2M 0.28%
38,595
+9,400
+32% +$4.38M
PEP icon
80
PepsiCo
PEP
$189B
$17.2M 0.28%
110,882
-7,188
-6% -$1.12M
GLD icon
81
SPDR Gold Trust
GLD
$138B
$17.2M 0.28%
39,858
+1,580
+4% +$708K
SPGI icon
82
S&P Global
SPGI
$119B
$16.8M 0.27%
39,551
+8,438
+27% +$3.92M
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$16.8M 0.27%
288,373
+1,595
+0.6% +$96.6K
PLTR icon
84
Palantir
PLTR
$375B
$16.2M 0.26%
110,714
+5,479
+5% +$838K
LIN icon
85
Linde
LIN
$226B
$15.8M 0.26%
31,879
+7,772
+32% +$3.67M
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.6M 0.25%
308,914
+25,061
+9% +$1.27M
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$15.2M 0.25%
216,412
+23,135
+12% +$1.71M
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$15.1M 0.25%
452,270
+33,262
+8% +$1.18M
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.13T
$15.1M 0.25%
21
– –
WM icon
90
Waste Management
WM
$91.5B
$14.9M 0.24%
64,910
+27
+0% +$6.2K
IAU icon
91
iShares Gold Trust
IAU
$66B
$14.8M 0.24%
168,374
-8,770
-5% -$804K
JMUB icon
92
JPMorgan Municipal ETF
JMUB
$8.44B
$14.7M 0.24%
294,227
+12,554
+4% +$637K
SMH icon
93
VanEck Semiconductor ETF
SMH
$71.8B
$14.6M 0.24%
38,200
-9,777
-20% -$3.88M
ROK icon
94
Rockwell Automation
ROK
$49.2B
$14.6M 0.24%
40,671
+12,779
+46% +$5.04M
MSI icon
95
Motorola Solutions
MSI
$78.7B
$14.5M 0.24%
33,513
+9,709
+41% +$4.2M
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29.2B
$14.3M 0.23%
191,713
+4,461
+2% +$335K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$14.2M 0.23%
194,742
+5,328
+3% +$414K
PG icon
98
Procter & Gamble
PG
$342B
$14.2M 0.23%
97,998
+6,895
+8% +$1.05M
CSCO icon
99
Cisco
CSCO
$476B
$14.1M 0.23%
182,237
+8,347
+5% +$653K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.6M 0.22%
211,521
+34,666
+20% +$2.29M
2 3
4
5 6

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.