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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
WMT icon
26
Walmart Inc
WMT
$881B
$50.7M 0.82%
407,717
+63,125
+18% +$7.75M
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$50.6M 0.82%
579,984
+19,064
+3% +$1.76M
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$48.7M 0.79%
1,857,495
+91,897
+5% +$2.45M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$45.6M 0.74%
804,512
+61,425
+8% +$3.57M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$44.3M 0.72%
92,449
+4,285
+5% +$2.1M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$41.3M 0.67%
512,926
+15,457
+3% +$1.28M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$38M 0.62%
58,427
-3,372
-5% -$2.29M
GEV icon
33
GE Vernova
GEV
$270B
$37.6M 0.61%
43,087
+10,550
+32% +$8.23M
GLW icon
34
Corning
GLW
$138B
$37.1M 0.6%
272,591
+74,198
+37% +$8.95M
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$36.6M 0.6%
659,577
+47,598
+8% +$2.75M
HD icon
36
Home Depot
HD
$349B
$36.6M 0.59%
111,152
+27,058
+32% +$9.86M
TSLA icon
37
Tesla
TSLA
$1.29T
$34.5M 0.56%
92,722
+2,077
+2% +$856K
USRT icon
38
iShares Core US REIT ETF
USRT
$4.64B
$34.1M 0.55%
576,209
+38,281
+7% +$2.3M
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$32.8M 0.53%
134,086
+20,418
+18% +$4.76M
XOM icon
40
ExxonMobil
XOM
$641B
$32.5M 0.53%
191,458
-803
-0.4% -$117K
MA icon
41
Mastercard
MA
$502B
$31M 0.5%
62,078
+9,855
+19% +$5.19M
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$31.3B
$30.4M 0.49%
274,846
+1,445
+0.5% +$159K
XSMO icon
43
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$29.6M 0.48%
389,278
+4,347
+1% +$335K
IBM icon
44
IBM
IBM
$219B
$27.5M 0.45%
113,487
+22,169
+24% +$6M
GS icon
45
Goldman Sachs
GS
$312B
$27.5M 0.45%
32,462
+6,070
+23% +$5.42M
ABBV icon
46
AbbVie
ABBV
$430B
$26M 0.42%
119,615
+7,638
+7% +$1.69M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.4B
$25.5M 0.41%
225,632
-50,330
-18% -$6.05M
GE icon
48
GE Aerospace
GE
$392B
$22.7M 0.37%
80,042
+38,196
+91% +$12M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$22.6M 0.37%
70,440
-2,833
-4% -$951K
HYDB icon
50
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$22.5M 0.37%
484,187
+161,093
+50% +$7.61M
1
2
3 4 5

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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.