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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
CTA icon
301
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$2.97M 0.05%
98,295
+52,791
+116% +$1.53M
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.96M 0.05%
60,554
+11,374
+23% +$557K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$80.8B
$2.96M 0.05%
3,831
+264
+7% +$202K
PGR icon
304
Progressive
PGR
$125B
$2.93M 0.05%
14,761
-397
-3% -$81.9K
FIX icon
305
Comfort Systems
FIX
$59.6B
$2.9M 0.05%
2,101
+412
+24% +$523K
CL icon
306
Colgate-Palmolive
CL
$74.4B
$2.85M 0.05%
33,459
+282
+0.8% +$25.1K
AME icon
307
Ametek
AME
$58.2B
$2.85M 0.05%
13,298
-394
-3% -$87.6K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.84M 0.05%
29,169
-146
-0.5% -$14.6K
SPMO icon
309
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.82M 0.05%
25,137
+5,472
+28% +$647K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.81M 0.05%
61,139
+188
+0.3% +$8.44K
COF icon
311
Capital One
COF
$134B
$2.8M 0.05%
15,322
+791
+5% +$165K
UPS icon
312
United Parcel Service
UPS
$88.9B
$2.79M 0.05%
28,394
-1,199
-4% -$129K
EOG icon
313
EOG Resources
EOG
$70.7B
$2.77M 0.05%
19,157
+1,009
+6% +$122K
DHI icon
314
D.R. Horton
DHI
$42.3B
$2.76M 0.04%
20,138
-977
-5% -$148K
JCI icon
315
Johnson Controls International
JCI
$92.2B
$2.75M 0.04%
21,012
+1,595
+8% +$206K
TFC icon
316
Truist Financial
TFC
$64B
$2.74M 0.04%
59,621
+1,877
+3% +$92.8K
VMBS icon
317
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.73M 0.04%
58,214
+31,470
+118% +$1.49M
CI icon
318
Cigna
CI
$74.6B
$2.73M 0.04%
10,245
+95
+0.9% +$26.3K
UTEN icon
319
US Treasury 10 Year Note ETF
UTEN
$288M
$2.71M 0.04%
62,260
+3,500
+6% +$154K
ARES icon
320
Ares Management
ARES
$30.9B
$2.71M 0.04%
24,842
+3,089
+14% +$410K
SLDE
321
Slide Insurance Holdings
SLDE
$2.47B
$2.67M 0.04%
148,123
-23,388
-14% -$409K
RLY icon
322
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.66M 0.04%
73,713
-2,956
-4% -$102K
VNLA icon
323
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.66M 0.04%
54,405
+2,065
+4% +$102K
GPZ
324
VanEck Alternative Asset Manager ETF
GPZ
$259M
$2.66M 0.04%
+123,722
New +$3M
MAR icon
325
Marriott International
MAR
$92.3B
$2.65M 0.04%
8,092
-1,141
-12% -$375K
11 12
13
14 15

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GGHC
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CCM
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FIA
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AAF
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VIM
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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.