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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
HURA
1151
TuHURA Biosciences
HURA
$136M
$283K ﹤0.01%
158,010
+23,717
+18% +$29.1K
DEO icon
1152
Diageo
DEO
$53.6B
$283K ﹤0.01%
3,795
+286
+8% +$24.9K
CGNG
1153
Capital Group New Geography Equity ETF
CGNG
$2.79B
$282K ﹤0.01%
+8,933
New +$297K
TMFC icon
1154
Motley Fool 100 Index ETF
TMFC
$2.13B
$282K ﹤0.01%
+4,272
New +$297K
DAPR icon
1155
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$282K ﹤0.01%
7,085
-550
-7% -$21.8K
PFFA icon
1156
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$279K ﹤0.01%
13,719
+96
+0.7% +$2.06K
BWXT icon
1157
BWX Technologies
BWXT
$15.6B
$279K ﹤0.01%
+1,363
New +$277K
VPU
1158
Vanguard Utilities ETF
VPU
$8.36B
$277K ﹤0.01%
1,396
-57
-4% -$11.1K
UNM icon
1159
Unum
UNM
$14.3B
$276K ﹤0.01%
3,782
+35
+0.9% +$2.61K
ASX icon
1160
ASE Group
ASX
$82.2B
$275K ﹤0.01%
+12,689
New +$267K
WSM icon
1161
Williams-Sonoma
WSM
$29.6B
$274K ﹤0.01%
1,505
+214
+17% +$42.7K
JBBB icon
1162
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$272K ﹤0.01%
5,833
-832
-12% -$39.5K
EXPE icon
1163
Expedia Group
EXPE
$37.3B
$271K ﹤0.01%
1,176
-66
-5% -$16.2K
CAG icon
1164
Conagra Brands
CAG
$7.23B
$270K ﹤0.01%
17,198
+3,170
+23% +$56K
EMD
1165
Western Asset Emerging Markets Debt Fund
EMD
$616M
$270K ﹤0.01%
27,492
– –
IDA icon
1166
Idacorp
IDA
$8.2B
$269K ﹤0.01%
1,882
-27
-1% -$3.7K
MAS icon
1167
Masco
MAS
$15.3B
$269K ﹤0.01%
4,455
-253
-5% -$17.1K
FDIS icon
1168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$269K ﹤0.01%
2,881
-1,044
-27% -$105K
PRK icon
1169
Park National Corp
PRK
$3.67B
$268K ﹤0.01%
1,637
+20
+1% +$3.27K
SNAP icon
1170
Snap
SNAP
$9.01B
$267K ﹤0.01%
58,099
+41,063
+241% +$242K
CPZ
1171
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$267K ﹤0.01%
19,662
– –
DIVI icon
1172
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$266K ﹤0.01%
+6,676
New +$272K
NCLH icon
1173
Norwegian Cruise Line
NCLH
$8.84B
$266K ﹤0.01%
14,201
-36
-0.3% -$786
BIIB icon
1174
Biogen
BIIB
$30.7B
$264K ﹤0.01%
1,442
+21
+1% +$3.87K
IPKW icon
1175
Invesco International BuyBack Achievers ETF
IPKW
$563M
$264K ﹤0.01%
+4,685
New +$269K
45 46
47
48 49

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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.