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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
CMCSA icon
401
Comcast
CMCSA
$90B
$1.94M 0.03%
67,411
-2,314
-3% -$69.2K
SPDW icon
402
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.93M 0.03%
42,295
+216
+0.5% +$10.1K
WPC icon
403
W.P. Carey
WPC
$16.4B
$1.92M 0.03%
28,323
-5,804
-17% -$407K
TTWO icon
404
Take-Two Interactive
TTWO
$46.1B
$1.92M 0.03%
9,739
+7,647
+366% +$1.66M
GPRK icon
405
GeoPark
GPRK
$612M
$1.91M 0.03%
200,800
– –
CGHM
406
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$1.9M 0.03%
+75,129
New +$1.93M
BND icon
407
Vanguard Total Bond Market
BND
$158B
$1.9M 0.03%
25,759
-1,119
-4% -$83K
SNPS icon
408
Synopsys
SNPS
$79.7B
$1.89M 0.03%
4,779
+275
+6% +$124K
FJUL icon
409
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.89M 0.03%
34,480
– –
RSG icon
410
Republic Services
RSG
$66B
$1.88M 0.03%
8,597
+317
+4% +$69.5K
MPLX icon
411
MPLX
MPLX
$59.7B
$1.87M 0.03%
32,804
-716
-2% -$40.6K
FDX icon
412
FedEx
FDX
$75.4B
$1.85M 0.03%
5,195
+1,121
+28% +$389K
SNOW icon
413
Snowflake
SNOW
$115B
$1.83M 0.03%
12,110
+1,434
+13% +$265K
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.82M 0.03%
25,900
-945
-4% -$67.8K
DLR icon
415
Digital Realty Trust
DLR
$71.7B
$1.81M 0.03%
10,063
+95
+1% +$16.2K
ZTS icon
416
Zoetis
ZTS
$30.5B
$1.8M 0.03%
15,247
+347
+2% +$42.9K
OMC icon
417
Omnicom Group
OMC
$23.4B
$1.8M 0.03%
23,930
+2,496
+12% +$194K
AAAU icon
418
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.8M 0.03%
38,981
+2
+0% +$96
DUSB icon
419
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.8M 0.03%
35,500
-30,000
-46% -$1.52M
AJG icon
420
Arthur J. Gallagher & Co
AJG
$63.6B
$1.8M 0.03%
8,307
-653
-7% -$151K
RCL icon
421
Royal Caribbean
RCL
$85.6B
$1.79M 0.03%
6,496
+323
+5% +$96.2K
BR icon
422
Broadridge
BR
$19B
$1.78M 0.03%
10,982
-30,859
-74% -$5.86M
JKHY icon
423
Jack Henry & Associates
JKHY
$11.1B
$1.78M 0.03%
11,284
-2,060
-15% -$353K
APO icon
424
Apollo Global Management
APO
$73.4B
$1.78M 0.03%
15,990
-12,844
-45% -$1.59M
MLM icon
425
Martin Marietta Materials
MLM
$33B
$1.77M 0.03%
3,004
+195
+7% +$124K
15 16
17
18 19

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GGHC
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CCM
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FIA
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AAF
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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.