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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
SCHV
426
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.77M 0.03%
57,957
-2,619
-4% -$81.6K
VXUS icon
427
Vanguard Total International Stock ETF
VXUS
$160B
$1.75M 0.03%
22,724
+10,360
+84% +$822K
RDVY icon
428
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.75M 0.03%
25,583
+4,986
+24% +$355K
CFG icon
429
Citizens Financial Group
CFG
$30.6B
$1.75M 0.03%
29,124
+3,171
+12% +$195K
URI icon
430
United Rentals
URI
$72.4B
$1.74M 0.03%
2,387
+164
+7% +$138K
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.74M 0.03%
13,123
-891
-6% -$122K
OVL icon
432
Overlay Shares Large Cap Equity ETF
OVL
$361M
$1.73M 0.03%
+34,450
New +$1.82M
AVDE icon
433
Avantis International Equity ETF
AVDE
$18.7B
$1.73M 0.03%
20,358
+37
+0.2% +$3.21K
HPE icon
434
Hewlett Packard
HPE
$70.5B
$1.72M 0.03%
72,407
+34,699
+92% +$769K
FTNT icon
435
Fortinet
FTNT
$117B
$1.72M 0.03%
21,041
+1,941
+10% +$157K
BP icon
436
BP
BP
$107B
$1.67M 0.03%
35,551
+141
+0.4% +$5.52K
VOT icon
437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.67M 0.03%
6,473
-6,313
-49% -$1.73M
IVES
438
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$1.66M 0.03%
58,499
+24,174
+70% +$747K
NVS icon
439
Novartis
NVS
$297B
$1.65M 0.03%
10,794
+343
+3% +$52.6K
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.62M 0.03%
18,649
-353
-2% -$31.4K
SPG icon
441
Simon Property Group
SPG
$72.3B
$1.59M 0.03%
8,550
+266
+3% +$50.7K
OXY icon
442
Occidental Petroleum
OXY
$55.9B
$1.59M 0.03%
24,491
+4,433
+22% +$223K
BSX icon
443
Boston Scientific
BSX
$71.5B
$1.57M 0.03%
25,047
+460
+2% +$36.8K
GLDM icon
444
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.57M 0.03%
16,926
-6,366
-27% -$614K
SLB icon
445
SLB Ltd
SLB
$75B
$1.56M 0.03%
30,425
+6,087
+25% +$295K
XLF icon
446
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.56M 0.03%
31,661
+61
+0.2% +$3.18K
NI icon
447
NiSource
NI
$20.4B
$1.56M 0.03%
33,468
+13,702
+69% +$617K
PWB icon
448
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.56M 0.03%
12,395
-245
-2% -$32.4K
PAPR icon
449
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.56M 0.03%
39,071
+256
+0.7% +$10.1K
DVN icon
450
Devon Energy
DVN
$47.3B
$1.55M 0.03%
30,843
-16
-0.1% -$686
16 17
18
19 20

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CCM
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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.