We are live on ! Find out more
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 Miscellaneous 46.42%
2 Technology 18.18%
3 Financials 7.69%
4 Industrials 5.37%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$243M 3.95%
1,392,812
+75,537
+6% +$13.9M
AAPL icon
2
Apple
AAPL
$4.67T
$231M 3.75%
910,403
+68,158
+8% +$17.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$219M 3.56%
335,046
+15,166
+5% +$10.4M
MSFT icon
4
Microsoft
MSFT
$3.71T
$148M 2.4%
398,679
+37,050
+10% +$15.5M
AMZN icon
5
Amazon
AMZN
$2.79T
$113M 1.84%
542,167
+62,546
+13% +$13.8M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$108M 1.75%
180,299
-6,554
-4% -$4.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$104M 1.69%
361,410
+62,785
+21% +$19.7M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$21.8B
$102M 1.66%
1,269,381
-51,747
-4% -$4.2M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$92.9M 1.51%
846,825
-32,850
-4% -$3.84M
AVGO icon
10
Broadcom
AVGO
$1.7T
$89M 1.45%
287,546
+16,452
+6% +$5.41M
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$1.16B
$71.7M 1.17%
1,728,202
+15,822
+0.9% +$666K
JPM icon
12
JPMorgan Chase
JPM
$953B
$64.4M 1.05%
219,080
+18,901
+9% +$5.74M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$61.6M 1%
107,625
+16,471
+18% +$10.6M
LLY icon
14
Eli Lilly
LLY
$1.02T
$60.9M 0.99%
66,192
+22,815
+53% +$23.1M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$60.6M 0.98%
1,555,006
+122,524
+9% +$4.9M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$56.9M 0.92%
198,365
+7,503
+4% +$2.36M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$56.6M 0.92%
684,128
+557,790
+442% +$46.7M
QQQ icon
18
Invesco QQQ Trust
QQQ
$490B
$55.8M 0.91%
96,607
+4,800
+5% +$2.92M
CMDT icon
19
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$875M
$55.5M 0.9%
1,718,449
+177,163
+11% +$5.28M
COST icon
20
Costco
COST
$406B
$54.8M 0.89%
55,033
+7,834
+17% +$7.63M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$54.7M 0.89%
917,728
+756,702
+470% +$45.3M
HCRB icon
22
Hartford Core Bond ETF
HCRB
$409M
$54.1M 0.88%
1,543,621
+3,922
+0.3% +$139K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$52.4M 0.85%
1,134,152
+15,541
+1% +$735K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$52.3M 0.85%
775,050
+6,810
+0.9% +$472K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$51.1M 0.83%
266,639
+5,380
+2% +$1.08M
1
2 3 4 5

Similar funds

WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.