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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
LMBS icon
476
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.41M 0.02%
28,404
-16,353
-37% -$820K
WCMI
477
First Trust WCM International Equity ETF
WCMI
$1.79B
$1.41M 0.02%
83,949
+21,142
+34% +$373K
DFAR icon
478
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.4M 0.02%
59,200
-5,800
-9% -$139K
ECL icon
479
Ecolab
ECL
$79.9B
$1.39M 0.02%
5,239
+203
+4% +$57.3K
COPX icon
480
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.39M 0.02%
+18,189
New +$1.51M
NLR icon
481
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.39M 0.02%
10,424
+3,509
+51% +$501K
AYI icon
482
Acuity Brands
AYI
$10.8B
$1.38M 0.02%
4,942
+107
+2% +$32.5K
FHN icon
483
First Horizon
FHN
$12.1B
$1.38M 0.02%
60,525
-20,926
-26% -$500K
SHEL icon
484
Shell
SHEL
$245B
$1.37M 0.02%
14,701
+1,213
+9% +$98K
OWL icon
485
Blue Owl Capital
OWL
$18.5B
$1.36M 0.02%
148,844
+49,537
+50% +$599K
SDOG icon
486
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.35M 0.02%
20,812
-530
-2% -$34.3K
CMG icon
487
Chipotle Mexican Grill
CMG
$41.5B
$1.35M 0.02%
42,193
+5,404
+15% +$200K
CAC icon
488
Camden National
CAC
$976M
$1.35M 0.02%
28,460
– –
DCI icon
489
Donaldson
DCI
$11.4B
$1.35M 0.02%
15,897
-827
-5% -$79.9K
DXCM icon
490
DexCom
DXCM
$32B
$1.35M 0.02%
21,420
+5,099
+31% +$355K
VPL icon
491
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.34M 0.02%
13,761
-61
-0.4% -$6.09K
AIVL icon
492
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.34M 0.02%
11,593
-2,583
-18% -$308K
EPI icon
493
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.34M 0.02%
32,844
+5,019
+18% +$222K
MNST icon
494
Monster Beverage
MNST
$88.5B
$1.34M 0.02%
18,441
-417
-2% -$32.9K
DOV icon
495
Dover
DOV
$28.4B
$1.34M 0.02%
6,405
+766
+14% +$164K
CGMS icon
496
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.33M 0.02%
48,915
-5,429
-10% -$150K
OTF
497
Blue Owl Technology Finance Corp
OTF
$5.36B
$1.33M 0.02%
106,976
+34,225
+47% +$436K
JMST icon
498
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.33M 0.02%
25,991
+3,308
+15% +$169K
ALL icon
499
Allstate
ALL
$67.5B
$1.32M 0.02%
6,390
+422
+7% +$86.5K
STLD icon
500
Steel Dynamics
STLD
$37.6B
$1.32M 0.02%
7,353
+3,135
+74% +$571K
18 19
20
21 22

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GGHC
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CCM
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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.