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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
QQA
326
Invesco QQQ Income Advantage ETF
QQA
$814M
$2.64M 0.04%
52,900
+30,352
+135% +$1.59M
MPC icon
327
Marathon Petroleum
MPC
$83.7B
$2.61M 0.04%
10,681
-798
-7% -$161K
APP icon
328
Applovin
APP
$116B
$2.6M 0.04%
6,542
-827
-11% -$400K
CSRE
329
Cohen & Steers Real Estate Active ETF
CSRE
$502M
$2.6M 0.04%
+99,058
New +$2.65M
QQQM icon
330
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.59M 0.04%
10,883
-306
-3% -$76.5K
FFEB icon
331
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.58M 0.04%
46,156
+55
+0.1% +$3.13K
JANM
332
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$2.57M 0.04%
78,348
-20
-0% -$660
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.57M 0.04%
32,094
+25,816
+411% +$2.29M
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.56M 0.04%
8,486
-339
-4% -$107K
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.56M 0.04%
48,250
-9,780
-17% -$536K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.55M 0.04%
47,974
+38,418
+402% +$2.07M
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.55M 0.04%
52,685
+6,349
+14% +$314K
SPSB icon
338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.54M 0.04%
84,336
-25,325
-23% -$765K
VST icon
339
Vistra
VST
$47.4B
$2.52M 0.04%
16,759
+1,294
+8% +$209K
ATO icon
340
Atmos Energy
ATO
$28.8B
$2.51M 0.04%
13,602
-308
-2% -$54.4K
DFSD
341
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.51M 0.04%
52,388
-3
-0% -$144
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.5M 0.04%
77,186
+16,435
+27% +$550K
MCO icon
343
Moody's
MCO
$82.7B
$2.49M 0.04%
5,705
+281
+5% +$133K
CDNS icon
344
Cadence Design Systems
CDNS
$93.4B
$2.48M 0.04%
8,941
+517
+6% +$154K
SAN icon
345
Banco Santander
SAN
$210B
$2.48M 0.04%
220,155
+96,050
+77% +$1.15M
WMB icon
346
Williams Companies
WMB
$86.1B
$2.48M 0.04%
34,091
-1,419
-4% -$98.2K
PHYS icon
347
Sprott Physical Gold
PHYS
$15.7B
$2.48M 0.04%
69,853
+2,197
+3% +$81.3K
PLD icon
348
Prologis
PLD
$133B
$2.47M 0.04%
18,709
-584
-3% -$78K
PSX icon
349
Phillips 66
PSX
$81.4B
$2.46M 0.04%
13,521
+225
+2% +$35.3K
VLO icon
350
Valero Energy
VLO
$85.9B
$2.46M 0.04%
9,938
-483
-5% -$99.6K
12 13
14
15 16

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GGHC
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WA
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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.