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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
OKLO
1126
Oklo
OKLO
$8.42B
$296K ﹤0.01%
5,967
+541
+10% +$38.9K
GNRC icon
1127
Generac Holdings
GNRC
$12.5B
$295K ﹤0.01%
+1,512
New +$290K
GSL icon
1128
Global Ship Lease
GSL
$1.53B
$295K ﹤0.01%
+7,932
New +$299K
RMI
1129
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$294K ﹤0.01%
19,535
– –
DOCT
1130
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$294K ﹤0.01%
6,766
– –
UTF icon
1131
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$294K ﹤0.01%
11,350
– –
VTRS icon
1132
Viatris
VTRS
$18.9B
$292K ﹤0.01%
21,628
-1,606
-7% -$22.5K
CF icon
1133
CF Industries
CF
$17.3B
$292K ﹤0.01%
+2,250
New +$229K
DFSE
1134
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$292K ﹤0.01%
6,890
– –
PDD icon
1135
Pinduoduo
PDD
$131B
$292K ﹤0.01%
2,855
-764
-21% -$80.3K
NFG icon
1136
National Fuel Gas
NFG
$7.65B
$291K ﹤0.01%
3,097
+202
+7% +$17.6K
DKNG icon
1137
DraftKings
DKNG
$11.9B
$290K ﹤0.01%
+13,404
New +$363K
VDE icon
1138
Vanguard Energy ETF
VDE
$9.74B
$289K ﹤0.01%
1,670
-141
-8% -$21.3K
PPT
1139
Franklin Premier Income Trust
PPT
$328M
$289K ﹤0.01%
81,316
+121
+0.1% +$433
TYL icon
1140
Tyler Technologies
TYL
$12.8B
$288K ﹤0.01%
843
+398
+89% +$148K
BAX icon
1141
Baxter International
BAX
$14.2B
$287K ﹤0.01%
+17,107
New +$331K
PXF icon
1142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$287K ﹤0.01%
4,102
+128
+3% +$9.04K
VCR icon
1143
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$286K ﹤0.01%
797
-136
-15% -$52.5K
TKO icon
1144
TKO Group
TKO
$13.6B
$285K ﹤0.01%
1,412
+8
+0.6% +$1.64K
PTC icon
1145
PTC
PTC
$16B
$285K ﹤0.01%
1,997
+118
+6% +$18.6K
CCEP icon
1146
Coca-Cola Europacific Partners
CCEP
$47.9B
$284K ﹤0.01%
3,135
-203
-6% -$19.5K
SEI
1147
Solaris Energy Infrastructure
SEI
$3.82B
$284K ﹤0.01%
+5,025
New +$272K
LDSF icon
1148
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$284K ﹤0.01%
15,000
– –
AIT icon
1149
Applied Industrial Technologies
AIT
$13.3B
$284K ﹤0.01%
1,069
+262
+32% +$71.3K
DIM icon
1150
WisdomTree International MidCap Dividend Fund
DIM
$170M
$283K ﹤0.01%
3,417
-46
-1% -$3.89K
44 45
46
47 48

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LGF
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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
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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.