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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
QQQI icon
101
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$12.8M 0.21%
257,478
+48,720
+23% +$2.56M
RTX icon
102
RTX Corp
RTX
$301B
$12.7M 0.21%
65,997
+2,154
+3% +$428K
TSM icon
103
TSMC
TSM
$2.17T
$12.5M 0.2%
36,942
+1,764
+5% +$607K
HON icon
104
Honeywell
HON
$76.3B
$12.3M 0.2%
54,264
+1,402
+3% +$320K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.6B
$12M 0.19%
100,966
-766
-0.8% -$96.4K
CGBL icon
106
Capital Group Core Balanced ETF
CGBL
$7.38B
$12M 0.19%
347,520
+90,788
+35% +$3.25M
JSI icon
107
Janus Henderson Securitized Income ETF
JSI
$1.51B
$11.9M 0.19%
230,855
+69,585
+43% +$3.63M
ORCL icon
108
Oracle
ORCL
$413B
$11.9M 0.19%
80,592
-36,554
-31% -$5.94M
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$11.7M 0.19%
347,560
-38,127
-10% -$1.31M
DELL icon
110
Dell
DELL
$283B
$11.6M 0.19%
70,608
+62,547
+776% +$8.33M
BLK icon
111
Blackrock
BLK
$175B
$11.5M 0.19%
11,989
-5,906
-33% -$6.21M
MU icon
112
Micron Technology
MU
$996B
$11.4M 0.19%
33,757
+2,206
+7% +$864K
CGUS icon
113
Capital Group Core Equity ETF
CGUS
$11.8B
$11.4M 0.18%
295,487
+69,005
+30% +$2.78M
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.2M 0.18%
146,708
+45,543
+45% +$3.64M
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$11.2M 0.18%
57,191
-461
-0.8% -$92.3K
MRK icon
116
Merck
MRK
$317B
$11.2M 0.18%
92,740
+2,665
+3% +$308K
INTC icon
117
Intel
INTC
$503B
$10.8M 0.18%
245,436
+40,331
+20% +$1.85M
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10.8M 0.18%
106,947
+103,374
+2,893% +$10.4M
MO icon
119
Altria Group
MO
$113B
$10.7M 0.17%
161,788
+82,690
+105% +$5.32M
CGGR icon
120
Capital Group Growth ETF
CGGR
$25.1B
$10.6M 0.17%
264,661
+18,843
+8% +$814K
KO icon
121
Coca-Cola
KO
$374B
$10.5M 0.17%
138,463
+2,620
+2% +$198K
LHX icon
122
L3Harris
LHX
$53.9B
$10.5M 0.17%
30,343
+3,213
+12% +$1.12M
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.4M 0.17%
39,553
-3,171
-7% -$858K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.3M 0.17%
112,395
+29,267
+35% +$2.68M
ABT icon
125
Abbott
ABT
$187B
$10.2M 0.17%
99,567
+2,371
+2% +$268K
3 4
5
6 7

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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.