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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
TDVG icon
1301
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$210K ﹤0.01%
4,697
+3
+0.1% +$138
ILMN icon
1302
Illumina
ILMN
$28.4B
$208K ﹤0.01%
+1,688
New +$222K
GRNB icon
1303
VanEck Green Bond ETF
GRNB
$185M
$208K ﹤0.01%
+8,682
New +$211K
FEP icon
1304
First Trust Europe AlphaDEX Fund
FEP
$534M
$208K ﹤0.01%
3,803
-213
-5% -$11.9K
FNOV icon
1305
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$207K ﹤0.01%
+3,885
New +$213K
FALN icon
1306
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$207K ﹤0.01%
7,754
+32
+0.4% +$873
VLUE icon
1307
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$206K ﹤0.01%
+1,452
New +$213K
INSP icon
1308
Inspire Medical Systems
INSP
$1.74B
$206K ﹤0.01%
3,997
+212
+6% +$14.8K
DOC icon
1309
Healthpeak Properties
DOC
$14.8B
$206K ﹤0.01%
12,542
-1,125
-8% -$19.3K
COHR icon
1310
Coherent
COHR
$74.2B
$205K ﹤0.01%
+862
New +$197K
SCCO icon
1311
Southern Copper
SCCO
$166B
$205K ﹤0.01%
+1,205
New +$220K
BSCQ icon
1312
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$205K ﹤0.01%
10,500
– –
EMB icon
1313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$205K ﹤0.01%
2,183
-7,435
-77% -$714K
IBMO icon
1314
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$205K ﹤0.01%
8,000
-4,000
-33% -$103K
FXR icon
1315
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$204K ﹤0.01%
+2,503
New +$216K
HUT
1316
Hut 8
HUT
$10.9B
$204K ﹤0.01%
+4,348
New +$235K
JQC icon
1317
Nuveen Credit Strategies Income Fund
JQC
$711M
$204K ﹤0.01%
41,868
+270
+0.6% +$1.34K
LNC icon
1318
Lincoln National
LNC
$8.81B
$203K ﹤0.01%
5,722
+184
+3% +$7.07K
EPS icon
1319
WisdomTree US LargeCap Fund
EPS
$1.65B
$203K ﹤0.01%
2,982
– –
TNDM icon
1320
Tandem Diabetes Care
TNDM
$1.56B
$202K ﹤0.01%
10,534
-424
-4% -$9.21K
GSBD icon
1321
Goldman Sachs BDC
GSBD
$1.1B
$196K ﹤0.01%
22,070
-2,790
-11% -$25.8K
BITU icon
1322
ProShares Ultra Bitcoin ETF
BITU
$359M
$195K ﹤0.01%
+16,750
New +$271K
SGC icon
1323
Superior Group of Companies
SGC
$225M
$191K ﹤0.01%
18,810
– –
RFM
1324
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$189K ﹤0.01%
13,500
– –
VLY icon
1325
Valley National Bancorp
VLY
$8.04B
$188K ﹤0.01%
+15,321
New +$191K
51 52
53
54 55

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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
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.