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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
LII icon
1201
Lennox International
LII
$15.2B
$251K ﹤0.01%
541
-39
-7% -$20.1K
RSPA
1202
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$251K ﹤0.01%
+5,018
New +$260K
HDV
1203
iShares Core High Dividend ETF
HDV
$14.9B
$250K ﹤0.01%
9,225
-280
-3% -$7.45K
VTWO icon
1204
Vanguard Russell 2000 ETF
VTWO
$17.9B
$250K ﹤0.01%
+2,498
New +$260K
FSCO
1205
FS Credit Opportunities Corp
FSCO
$1.02B
$250K ﹤0.01%
49,064
-219,189
-82% -$1.24M
IUSV icon
1206
iShares Core S&P US Value ETF
IUSV
$27.7B
$249K ﹤0.01%
2,440
+362
+17% +$38K
QYLD icon
1207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$249K ﹤0.01%
14,537
+81
+0.6% +$1.43K
PSP icon
1208
Invesco Global Listed Private Equity ETF
PSP
$246M
$248K ﹤0.01%
4,395
-44,873
-91% -$2.82M
DHS icon
1209
WisdomTree US High Dividend Fund
DHS
$1.58B
$248K ﹤0.01%
2,274
-1,103
-33% -$120K
LITE icon
1210
Lumentum
LITE
$69.3B
$248K ﹤0.01%
+353
New +$194K
TEVA icon
1211
Teva Pharmaceuticals
TEVA
$41.2B
$248K ﹤0.01%
+8,226
New +$265K
MAA icon
1212
Mid-America Apartment Communities
MAA
$15.7B
$247K ﹤0.01%
2,026
+138
+7% +$18.2K
IDV icon
1213
iShares International Select Dividend ETF
IDV
$8.51B
$247K ﹤0.01%
5,806
-363
-6% -$15.3K
PFGC icon
1214
Performance Food Group
PFGC
$18B
$247K ﹤0.01%
2,883
-64
-2% -$5.85K
LQDA icon
1215
Liquidia Corp
LQDA
$8.02B
$247K ﹤0.01%
+6,535
New +$242K
ITT icon
1216
ITT
ITT
$19.1B
$246K ﹤0.01%
+1,291
New +$246K
IYK icon
1217
iShares US Consumer Staples ETF
IYK
$1.41B
$246K ﹤0.01%
3,507
– –
EXG icon
1218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$245K ﹤0.01%
28,311
+308
+1% +$2.89K
MP icon
1219
MP Materials
MP
$9.1B
$245K ﹤0.01%
+5,072
New +$303K
EMHY icon
1220
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$245K ﹤0.01%
6,215
-523
-8% -$21.1K
ESGV icon
1221
Vanguard ESG US Stock ETF
ESGV
$13.6B
$245K ﹤0.01%
2,178
-1,357
-38% -$161K
USXF icon
1222
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$244K ﹤0.01%
4,425
-167
-4% -$9.66K
MTCH icon
1223
Match Group
MTCH
$8.55B
$244K ﹤0.01%
+7,935
New +$247K
WY icon
1224
Weyerhaeuser
WY
$18.4B
$243K ﹤0.01%
9,946
-2,080
-17% -$52.3K
CHCO icon
1225
City Holding Co
CHCO
$2.04B
$243K ﹤0.01%
2,030
+34
+2% +$4.15K
47 48
49
50 51

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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
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.