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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
IYF icon
1101
iShares US Financials ETF
IYF
$4.61B
$306K 0.01%
2,601
+956
+58% +$119K
DFCF icon
1102
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$306K 0.01%
7,247
-8
-0.1% -$341
GCOW icon
1103
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$305K 0.01%
+6,599
New +$296K
CLF icon
1104
Cleveland-Cliffs
CLF
$6.99B
$305K 0.01%
36,078
-18,255
-34% -$209K
MOH icon
1105
Molina Healthcare
MOH
$10.3B
$304K ﹤0.01%
+2,282
New +$363K
GLOB icon
1106
Globant
GLOB
$1.61B
$304K ﹤0.01%
+6,590
New +$364K
IBTG icon
1107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$303K ﹤0.01%
13,234
-1,060,800
-99% -$24.3M
BMO icon
1108
Bank of Montreal
BMO
$127B
$302K ﹤0.01%
2,232
+153
+7% +$21.3K
FTF
1109
Franklin Limited Duration Income Trust
FTF
$233M
$301K ﹤0.01%
51,706
+406
+0.8% +$2.47K
AVY icon
1110
Avery Dennison
AVY
$13.4B
$301K ﹤0.01%
1,741
+121
+7% +$22.2K
PPA icon
1111
Invesco Aerospace & Defense ETF
PPA
$8.7B
$301K ﹤0.01%
1,814
-49
-3% -$8.57K
EINC icon
1112
VanEck Energy Income ETF
EINC
$80.3M
$300K ﹤0.01%
2,547
+233
+10% +$25.2K
LYB icon
1113
LyondellBasell Industries
LYB
$19.2B
$300K ﹤0.01%
+3,724
New +$221K
VELO
1114
Velo3D Inc
VELO
$422M
$300K ﹤0.01%
+31,940
New +$438K
CNP icon
1115
CenterPoint Energy
CNP
$26.8B
$299K ﹤0.01%
6,931
+853
+14% +$35.2K
NJR icon
1116
New Jersey Resources
NJR
$5.58B
$299K ﹤0.01%
5,444
-130
-2% -$6.72K
NDMO icon
1117
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$299K ﹤0.01%
29,050
+500
+2% +$5.18K
ESGE icon
1118
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$298K ﹤0.01%
6,564
-1,767
-21% -$83.5K
ZBRA icon
1119
Zebra Technologies
ZBRA
$17.8B
$298K ﹤0.01%
1,425
-2,627
-65% -$617K
NHS
1120
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$298K ﹤0.01%
45,965
+831
+2% +$6.1K
STNE icon
1121
StoneCo
STNE
$2.58B
$297K ﹤0.01%
+21,059
New +$324K
FNDX icon
1122
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$297K ﹤0.01%
10,667
– –
INDA icon
1123
iShares MSCI India ETF
INDA
$6.63B
$297K ﹤0.01%
6,338
+106
+2% +$5.43K
HPQ icon
1124
HP
HPQ
$27.5B
$297K ﹤0.01%
15,452
+3,204
+26% +$62.3K
INMU icon
1125
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$297K ﹤0.01%
12,406
+6
+0% +$146
43 44
45
46 47

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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.