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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
SPMB icon
1276
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$217K ﹤0.01%
9,702
– –
DVA icon
1277
DaVita
DVA
$11.7B
$217K ﹤0.01%
+1,412
New +$192K
ATR icon
1278
AptarGroup
ATR
$8.61B
$217K ﹤0.01%
+1,719
New +$224K
BNDX icon
1279
Vanguard Total International Bond ETF
BNDX
$82.2B
$217K ﹤0.01%
4,507
+274
+6% +$13.3K
XFLT
1280
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$217K ﹤0.01%
12,603
+137
+1% +$2.7K
BIRK icon
1281
Birkenstock
BIRK
$7.07B
$216K ﹤0.01%
+6,036
New +$235K
KIO
1282
KKR Income Opportunities Fund
KIO
$457M
$216K ﹤0.01%
19,629
– –
IWV icon
1283
iShares Russell 3000 ETF
IWV
$20.3B
$216K ﹤0.01%
582
+1
+0.2% +$387
COKE icon
1284
Coca-Cola Consolidated
COKE
$12.8B
$215K ﹤0.01%
+1,123
New +$197K
NWG icon
1285
NatWest
NWG
$76.4B
$215K ﹤0.01%
14,446
+2,616
+22% +$43.5K
ARM icon
1286
Arm
ARM
$302B
$215K ﹤0.01%
+1,422
New +$173K
WULF icon
1287
TeraWulf
WULF
$8.52B
$215K ﹤0.01%
+14,878
New +$221K
IRT icon
1288
Independence Realty Trust
IRT
$4.07B
$215K ﹤0.01%
14,415
-10,245
-42% -$168K
BEN icon
1289
Franklin Resources
BEN
$17.2B
$214K ﹤0.01%
+9,078
New +$234K
FTAI icon
1290
FTAI Aviation
FTAI
$22.2B
$214K ﹤0.01%
875
-985
-53% -$261K
XBI icon
1291
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$214K ﹤0.01%
1,674
-3,703
-69% -$462K
IYG icon
1292
iShares US Financial Services ETF
IYG
$2.2B
$214K ﹤0.01%
2,581
-151
-6% -$13.3K
RVTY icon
1293
Revvity
RVTY
$12.8B
$213K ﹤0.01%
2,436
+79
+3% +$7.82K
MLI icon
1294
Mueller Industries
MLI
$15.2B
$213K ﹤0.01%
3,852
-596
-13% -$35.7K
PKW icon
1295
Invesco BuyBack Achievers ETF
PKW
$1.76B
$213K ﹤0.01%
+1,624
New +$220K
RBCAA icon
1296
Republic Bancorp
RBCAA
$1.95B
$213K ﹤0.01%
+3,019
New +$213K
HLN icon
1297
Haleon
HLN
$44.2B
$213K ﹤0.01%
21,271
+4,101
+24% +$42.7K
DBA icon
1298
Invesco DB Agriculture Fund
DBA
$1.23B
$210K ﹤0.01%
+7,702
New +$201K
VFQY icon
1299
Vanguard US Quality Factor ETF
VFQY
$493M
$210K ﹤0.01%
1,410
+77
+6% +$12K
FFOX
1300
FundX Future Fund Opportunities ETF
FFOX
$246M
$210K ﹤0.01%
7,965
– –
50 51
52
53 54

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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
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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.