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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
LNT icon
1076
Alliant Energy
LNT
$18B
$319K 0.01%
4,447
+930
+26% +$64.2K
PCN
1077
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$319K 0.01%
26,771
+44
+0.2% +$550
VTIP icon
1078
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$318K 0.01%
6,376
-1,124
-15% -$55.9K
VPLS
1079
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$318K 0.01%
4,100
– –
KNG icon
1080
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$318K 0.01%
6,519
-2,488
-28% -$126K
REMX icon
1081
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$317K 0.01%
3,598
-9
-0.2% -$810
HWKN icon
1082
Hawkins
HWKN
$2.71B
$316K 0.01%
+2,059
New +$301K
AES icon
1083
AES
AES
$10.5B
$316K 0.01%
22,435
+578
+3% +$8.61K
AMKR icon
1084
Amkor Technology
AMKR
$13.7B
$315K 0.01%
+7,005
New +$336K
NICE icon
1085
Nice
NICE
$5.97B
$315K 0.01%
2,860
-643
-18% -$73.4K
FDS icon
1086
Factset
FDS
$10.2B
$315K 0.01%
1,452
-391
-21% -$91.2K
PPG icon
1087
PPG Industries
PPG
$26.6B
$314K 0.01%
2,941
+213
+8% +$24.1K
NU icon
1088
Nu Holdings
NU
$66.9B
$314K 0.01%
21,872
-7,232
-25% -$117K
PR
1089
Permian Resources
PR
$16.9B
$313K 0.01%
+14,689
New +$254K
FSEP icon
1090
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$313K 0.01%
6,220
-158
-2% -$8.14K
FIS icon
1091
Fidelity National Information Services
FIS
$22.1B
$313K 0.01%
6,672
-861
-11% -$46.3K
LPLA icon
1092
LPL Financial
LPLA
$28.6B
$313K 0.01%
1,039
-102
-9% -$34.2K
PODD icon
1093
Insulet
PODD
$9.79B
$312K 0.01%
1,489
+244
+20% +$61.3K
RCAT icon
1094
Red Cat Holdings
RCAT
$1.4B
$311K 0.01%
+23,782
New +$325K
APAM icon
1095
Artisan Partners
APAM
$3.02B
$309K 0.01%
8,502
+75
+0.9% +$3.07K
AKAM icon
1096
Akamai
AKAM
$15.9B
$309K 0.01%
+2,687
New +$269K
VRSN icon
1097
VeriSign
VRSN
$26.6B
$308K 0.01%
1,241
+294
+31% +$70K
EZU icon
1098
iShare MSCI Eurozone ETF
EZU
$9.91B
$308K 0.01%
4,919
+187
+4% +$12.3K
IBDV icon
1099
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$307K 0.01%
14,015
-1,113,049
-99% -$24.5M
TCV
1100
Towle Value ETF
TCV
$208M
$307K 0.01%
+11,053
New +$316K
42 43
44
45 46

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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
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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.