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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
HYMB icon
501
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.32M 0.02%
53,164
-11,347
-18% -$285K
TTD icon
502
Trade Desk
TTD
$6.49B
$1.32M 0.02%
58,048
+15,589
+37% +$450K
IEV icon
503
iShares Europe ETF
IEV
$1.7B
$1.31M 0.02%
19,335
-2,120
-10% -$150K
FAPR icon
504
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.31M 0.02%
29,235
– –
KEYS icon
505
Keysight
KEYS
$58.3B
$1.31M 0.02%
4,628
-227
-5% -$56.9K
J icon
506
Jacobs Solutions
J
$17B
$1.31M 0.02%
10,265
+160
+2% +$21.8K
EPOL icon
507
iShares MSCI Poland ETF
EPOL
$756M
$1.3M 0.02%
35,828
+4,411
+14% +$162K
TGT icon
508
Target
TGT
$68B
$1.3M 0.02%
10,705
+1,598
+18% +$180K
DGX icon
509
Quest Diagnostics
DGX
$26.3B
$1.29M 0.02%
6,603
-507
-7% -$98.5K
SPOT icon
510
Spotify
SPOT
$100B
$1.29M 0.02%
2,666
+1,896
+246% +$952K
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.28M 0.02%
13,411
+1,065
+9% +$103K
FITB
512
Fifth Third Bancorp
FITB
$51.8B
$1.28M 0.02%
27,573
+5,142
+23% +$253K
IWO icon
513
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.28M 0.02%
4,081
-206
-5% -$68.5K
HEFA icon
514
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.28M 0.02%
30,107
-1,143
-4% -$49.2K
FJUN icon
515
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.28M 0.02%
22,576
– –
FTC icon
516
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.27M 0.02%
8,250
-3,123
-27% -$504K
GM icon
517
General Motors
GM
$76.8B
$1.26M 0.02%
16,859
+1,802
+12% +$143K
VFMF icon
518
Vanguard US Multifactor ETF
VFMF
$733M
$1.26M 0.02%
8,093
+1,967
+32% +$311K
SKYY icon
519
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.25M 0.02%
11,474
-434
-4% -$50.5K
KEY icon
520
KeyCorp
KEY
$24.4B
$1.25M 0.02%
62,237
+16,274
+35% +$341K
WES icon
521
Western Midstream Partners
WES
$19.3B
$1.25M 0.02%
30,259
-501
-2% -$20.7K
PSA icon
522
Public Storage
PSA
$61.3B
$1.24M 0.02%
4,592
-437
-9% -$125K
XSD icon
523
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.24M 0.02%
3,810
-324
-8% -$112K
STWD icon
524
Starwood Property Trust
STWD
$6.09B
$1.24M 0.02%
72,116
+5,114
+8% +$91.8K
SHM icon
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.24M 0.02%
25,915
+16
+0.1% +$771
19 20
21
22 23

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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.