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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
EWL icon
1426
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-6,277
Closed -$376K
FDVV icon
1427
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-8,030
Closed -$455K
FGD icon
1428
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-12,814
Closed -$388K
FLTB icon
1429
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-8,014
Closed -$406K
FSV icon
1430
FirstService
FSV
$6.32B
– –
-1,378
Closed -$214K
FTV icon
1431
Fortive
FTV
$18.6B
– –
-4,726
Closed -$261K
FUBO icon
1432
FuboTV Inc
FUBO
$273M
– –
-1,067
Closed -$32.3K
GLDD
1433
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,335
Closed -$175K
GNL icon
1434
Global Net Lease
GNL
$1.95B
– –
-36,280
Closed -$312K
IAUX
1435
i-80 Gold Corp
IAUX
$1.4B
– –
-11,892
Closed -$17.4K
IBDT icon
1436
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-630,820
Closed -$16.1M
IBDY icon
1437
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-8,071
Closed -$211K
IBHH icon
1438
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
-352,924
Closed -$8.36M
ICF icon
1439
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-10,202
Closed -$609K
IONQ icon
1440
IonQ
IONQ
$16.6B
– –
-4,948
Closed -$222K
MHK icon
1441
Mohawk Industries
MHK
$9.22B
– –
-2,955
Closed -$323K
MSB
1442
Mesabi Trust
MSB
$306M
– –
-11,736
Closed -$452K
MYPS icon
1443
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-36,976
Closed -$24.1K
SDEV
1444
Stablecoin Development Corp
SDEV
$52M
– –
-5,512
Closed -$155K
NTRA icon
1445
Natera
NTRA
$46.4B
– –
-1,974
Closed -$452K
OKTA icon
1446
Okta
OKTA
$25.8B
– –
-2,370
Closed -$205K
ONON icon
1447
On Holding
ONON
$12.5B
– –
-6,361
Closed -$296K
PATH icon
1448
UiPath
PATH
$7.8B
– –
-12,574
Closed -$206K
PFFD icon
1449
Global X US Preferred ETF
PFFD
$2.17B
– –
-21,224
Closed -$401K
PI icon
1450
Impinj
PI
$5.6B
– –
-1,159
Closed -$202K
55 56 57
58
59

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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
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.