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
FAX
1026
abrdn Asia-Pacific Income Fund
FAX
$600M
$357K 0.01%
24,725
+182
+0.7% +$2.81K
SNA icon
1027
Snap-on
SNA
$21.5B
$356K 0.01%
981
+49
+5% +$18.2K
MGC icon
1028
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$356K 0.01%
1,506
+4
+0.3% +$993
ESGD icon
1029
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$355K 0.01%
3,715
-993
-21% -$98.3K
LECO icon
1030
Lincoln Electric
LECO
$15.4B
$355K 0.01%
1,425
+151
+12% +$40.4K
FDEC icon
1031
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$355K 0.01%
7,131
+2,327
+48% +$119K
BANF icon
1032
BancFirst
BANF
$3.8B
$354K 0.01%
3,266
-1
-0% -$111
QXO
1033
QXO Inc
QXO
$17.4B
$354K 0.01%
+18,243
New +$417K
DFSV
1034
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$354K 0.01%
10,091
+62
+0.6% +$2.19K
EMLP icon
1035
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$352K 0.01%
8,064
+706
+10% +$29.4K
BKLN icon
1036
Invesco Senior Loan ETF
BKLN
$6.81B
$352K 0.01%
17,249
-25,340
-59% -$523K
GDDY icon
1037
GoDaddy
GDDY
$11.5B
$352K 0.01%
4,255
+1,866
+78% +$177K
TRI icon
1038
Thomson Reuters
TRI
$44.1B
$350K 0.01%
3,825
-4,322
-53% -$456K
MRNA icon
1039
Moderna
MRNA
$23.6B
$348K 0.01%
+6,842
New +$319K
CCI icon
1040
Crown Castle
CCI
$32.2B
$347K 0.01%
4,267
-1,676
-28% -$144K
UTG icon
1041
Reaves Utility Income Fund
UTG
$3.61B
$346K 0.01%
8,803
-1,981
-18% -$77.4K
PHG icon
1042
Philips
PHG
$26.1B
$346K 0.01%
13,080
+1,547
+13% +$43.8K
BURL icon
1043
Burlington
BURL
$23.2B
$343K 0.01%
+1,055
New +$323K
WST icon
1044
West Pharmaceutical
WST
$24.9B
$343K 0.01%
1,367
+396
+41% +$98.5K
MDU icon
1045
MDU Resources
MDU
$4.32B
$342K 0.01%
16,482
+1,263
+8% +$25.9K
RWL icon
1046
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$341K 0.01%
2,964
-1,088
-27% -$128K
BRO icon
1047
Brown & Brown
BRO
$23.9B
$340K 0.01%
5,208
+2,096
+67% +$151K
L icon
1048
Loews
L
$23.6B
$338K 0.01%
3,166
-155
-5% -$16.6K
CAPL icon
1049
CrossAmerica Partners
CAPL
$817M
$338K 0.01%
16,263
+188
+1% +$4.08K
CPT icon
1050
Camden Property Trust
CPT
$11.3B
$338K 0.01%
3,457
-668
-16% -$70.8K
40 41
42
43 44

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.