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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
PID icon
1451
Invesco International Dividend Achievers ETF
PID
$919M
– –
-14,571
Closed -$321K
POET icon
1452
POET Technologies
POET
$1.54B
– –
-20,000
Closed -$127K
RBLX icon
1453
Roblox
RBLX
$27B
– –
-2,648
Closed -$215K
SANM icon
1454
Sanmina
SANM
$10.9B
– –
-1,742
Closed -$261K
SBAC icon
1455
SBA Communications
SBAC
$19.5B
– –
-1,054
Closed -$204K
SCHO icon
1456
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-45,328
Closed -$1.1M
SIL icon
1457
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-4,084
Closed -$341K
SMBC icon
1458
Southern Missouri Bancorp
SMBC
$850M
– –
-11,180
Closed -$661K
SPYX icon
1459
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-4,651
Closed -$261K
SSKN
1460
DELISTED
Strata Skin Sciences
SSKN
– –
-15,105
Closed -$19K
SSNC icon
1461
SS&C Technologies
SSNC
$18.6B
– –
-14,925
Closed -$1.3M
TECH icon
1462
Bio-Techne
TECH
$11.3B
– –
-3,522
Closed -$207K
TECK icon
1463
Teck Resources
TECK
$32.6B
– –
-4,267
Closed -$204K
TWLO icon
1464
Twilio
TWLO
$36.6B
– –
-2,381
Closed -$339K
URNM icon
1465
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-11,947
Closed -$656K
VIR icon
1466
Vir Biotechnology
VIR
$1.49B
– –
-20,000
Closed -$121K
WYNN icon
1467
Wynn Resorts
WYNN
$10.6B
– –
-1,729
Closed -$208K
XPON icon
1468
Expion360
XPON
$3.31M
– –
-3,602
Closed -$29.3K
ZYME icon
1469
Zymeworks
ZYME
$1.73B
– –
-7,875
Closed -$207K
FSSL
1470
FS Specialty Lending Fund
FSSL
$864M
– –
-29,422
Closed -$416K
55 56 57 58
59

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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.