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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
VSS icon
1251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$232K ﹤0.01%
1,588
-135
-8% -$20.4K
HMC icon
1252
Honda
HMC
$41.3B
$231K ﹤0.01%
9,501
-5,889
-38% -$171K
EMN icon
1253
Eastman Chemical
EMN
$8.42B
$230K ﹤0.01%
3,015
-1,452
-33% -$105K
BJ icon
1254
BJs Wholesale Club
BJ
$12.3B
$229K ﹤0.01%
+2,322
New +$224K
TIIV
1255
AAM Todd International Intrinsic Value ETF
TIIV
$33.3M
$228K ﹤0.01%
+8,162
New +$232K
ANGL icon
1256
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$227K ﹤0.01%
7,920
-678
-8% -$19.9K
ARKX icon
1257
ARK Space & Defense Innovation ETF
ARKX
$888M
$226K ﹤0.01%
+7,711
New +$247K
TEM
1258
Tempus AI
TEM
$9.39B
$225K ﹤0.01%
+4,978
New +$283K
RKT icon
1259
Rocket Companies
RKT
$38.9B
$225K ﹤0.01%
15,786
+1,781
+13% +$32.4K
HYEM icon
1260
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$225K ﹤0.01%
11,396
+419
+4% +$8.39K
PNR icon
1261
Pentair
PNR
$11B
$225K ﹤0.01%
+2,581
New +$253K
CVNA icon
1262
Carvana
CVNA
$77.9B
$224K ﹤0.01%
+3,570
New +$265K
IHDG icon
1263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$224K ﹤0.01%
4,650
-5,490
-54% -$274K
RDDT icon
1264
Reddit
RDDT
$31.1B
$224K ﹤0.01%
1,661
-993
-37% -$169K
VBIL
1265
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$224K ﹤0.01%
+2,955
New +$223K
JAVA icon
1266
JPMorgan Active Value ETF
JAVA
$7.15B
$222K ﹤0.01%
3,100
– –
SII
1267
Sprott
SII
$3.03B
$222K ﹤0.01%
+1,553
New +$208K
IBTJ icon
1268
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$222K ﹤0.01%
10,159
+30
+0.3% +$658
FTI icon
1269
TechnipFMC
FTI
$27.3B
$221K ﹤0.01%
+3,199
New +$192K
FAAR icon
1270
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$221K ﹤0.01%
+6,552
New +$200K
BPRE
1271
Bluerock Private Real Estate Fund
BPRE
$219K ﹤0.01%
13,214
+1,759
+15% +$29.3K
AVB icon
1272
AvalonBay Communities
AVB
$26.8B
$219K ﹤0.01%
1,340
-64
-5% -$11.2K
HRL icon
1273
Hormel Foods
HRL
$13.8B
$219K ﹤0.01%
9,658
+659
+7% +$15.8K
DVYE icon
1274
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$219K ﹤0.01%
6,356
-124
-2% -$4.19K
SHYL icon
1275
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$218K ﹤0.01%
+4,912
New +$220K
49 50
51
52 53

Similar funds

LGF
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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.