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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
XPO icon
1176
XPO
XPO
$23.7B
$263K ﹤0.01%
+1,354
New +$243K
ZBH icon
1177
Zimmer Biomet
ZBH
$18.4B
$263K ﹤0.01%
2,910
+408
+16% +$37.4K
MUFG icon
1178
Mitsubishi UFJ Financial
MUFG
$254B
$262K ﹤0.01%
15,418
+976
+7% +$17.4K
WSO icon
1179
Watsco Inc
WSO
$13.6B
$262K ﹤0.01%
+719
New +$279K
FTEC icon
1180
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$261K ﹤0.01%
1,254
+217
+21% +$47.7K
POCT icon
1181
Innovator US Equity Power Buffer ETF October
POCT
$973M
$260K ﹤0.01%
6,041
+845
+16% +$37.1K
IT icon
1182
Gartner
IT
$11.7B
$260K ﹤0.01%
1,643
+541
+49% +$99.5K
MANH icon
1183
Manhattan Associates
MANH
$11.4B
$260K ﹤0.01%
1,953
+465
+31% +$69.6K
PMAR icon
1184
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$259K ﹤0.01%
+5,809
New +$262K
UHS icon
1185
Universal Health Services
UHS
$10.5B
$259K ﹤0.01%
1,448
-465
-24% -$95.5K
IYC icon
1186
iShares US Consumer Discretionary ETF
IYC
$1.23B
$259K ﹤0.01%
+2,671
New +$272K
MEDP icon
1187
Medpace
MEDP
$16.5B
$259K ﹤0.01%
+539
New +$276K
CHKP icon
1188
Check Point Software Technologies
CHKP
$13.1B
$259K ﹤0.01%
1,811
-131
-7% -$21.9K
PIZ icon
1189
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$258K ﹤0.01%
5,214
-165
-3% -$8.55K
BTU icon
1190
Peabody Energy
BTU
$2.9B
$257K ﹤0.01%
+7,814
New +$273K
DLTR icon
1191
Dollar Tree
DLTR
$25.2B
$256K ﹤0.01%
+2,342
New +$286K
CSL icon
1192
Carlisle Companies
CSL
$15.4B
$256K ﹤0.01%
768
+8
+1% +$2.91K
OIH icon
1193
VanEck Oil Services ETF
OIH
$1.92B
$256K ﹤0.01%
+634
New +$232K
PFXF icon
1194
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$255K ﹤0.01%
14,566
-790
-5% -$14.3K
CEF icon
1195
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$255K ﹤0.01%
5,353
-7,770
-59% -$398K
ALNY icon
1196
Alnylam Pharmaceuticals
ALNY
$29.3B
$254K ﹤0.01%
+767
New +$261K
SPLV icon
1197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$254K ﹤0.01%
3,467
+215
+7% +$15.9K
XME icon
1198
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$253K ﹤0.01%
+2,338
New +$273K
GPC icon
1199
Genuine Parts
GPC
$18.7B
$252K ﹤0.01%
2,384
-141
-6% -$17.5K
CIEN icon
1200
Ciena
CIEN
$58.4B
$251K ﹤0.01%
+647
New +$198K
46 47
48
49 50

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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
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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.