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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
NOC icon
201
Northrop Grumman
NOC
$80.7B
$5.53M 0.09%
8,107
-52
-0.6% -$36K
ISRG icon
202
Intuitive Surgical
ISRG
$132B
$5.53M 0.09%
11,997
+864
+8% +$437K
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$5.5M 0.09%
141,654
+210
+0.1% +$8.46K
INTU icon
204
Intuit
INTU
$88.1B
$5.47M 0.09%
12,661
-765
-6% -$365K
PNC icon
205
PNC Financial Services
PNC
$101B
$5.47M 0.09%
26,264
+857
+3% +$187K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.46M 0.09%
28,436
-1,505
-5% -$298K
VZ icon
207
Verizon
VZ
$195B
$5.43M 0.09%
108,146
-1,080
-1% -$50.1K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5.33M 0.09%
24,541
+66
+0.3% +$14.8K
SLV icon
209
iShares Silver Trust
SLV
$29.8B
$5.28M 0.09%
77,538
+7,401
+11% +$562K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.28M 0.09%
47,372
+19,671
+71% +$2.31M
DIS icon
211
Walt Disney
DIS
$182B
$5.25M 0.09%
54,489
-2,266
-4% -$239K
FNDE icon
212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$5.22M 0.08%
136,533
+13,848
+11% +$534K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.22M 0.08%
179,482
+2,211
+1% +$66.3K
FEGE
214
First Eagle Global Equity ETF
FEGE
$2.31B
$5.21M 0.08%
110,952
+22,897
+26% +$1.12M
ET icon
215
Energy Transfer Partners
ET
$71.2B
$5.17M 0.08%
267,887
+4,578
+2% +$83.8K
BA icon
216
Boeing
BA
$184B
$5.12M 0.08%
25,714
+838
+3% +$191K
ACN icon
217
Accenture
ACN
$105B
$5.08M 0.08%
25,631
-638
-2% -$149K
JPUS
218
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$5.05M 0.08%
38,820
-332
-0.8% -$43.6K
AXP icon
219
American Express
AXP
$231B
$5.02M 0.08%
16,593
-591
-3% -$198K
GILD icon
220
Gilead Sciences
GILD
$162B
$4.97M 0.08%
35,667
-980
-3% -$137K
SCHF icon
221
Schwab International Equity ETF
SCHF
$68B
$4.94M 0.08%
199,625
+15,609
+8% +$397K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.92M 0.08%
91,023
+28,504
+46% +$1.6M
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.87M 0.08%
7,890
-411
-5% -$260K
CGCV
224
Capital Group Conservative Equity ETF
CGCV
$2B
$4.86M 0.08%
162,865
+44,685
+38% +$1.38M
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$3.33B
$4.81M 0.08%
281,070
-118,903
-30% -$2.23M
7 8
9
10 11

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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.