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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
WELL icon
526
Welltower
WELL
$171B
$1.24M 0.02%
6,263
-485
-7% -$95.8K
AMT icon
527
American Tower
AMT
$80.4B
$1.23M 0.02%
7,129
+127
+2% +$22.9K
PEG icon
528
Public Service Enterprise Group
PEG
$37.7B
$1.22M 0.02%
15,117
-239
-2% -$19.6K
PBDC icon
529
Putnam BDC Income ETF
PBDC
$305M
$1.21M 0.02%
44,022
+808
+2% +$23.3K
ILF icon
530
iShares Latin America 40 ETF
ILF
$3.76B
$1.21M 0.02%
34,168
+25,027
+274% +$866K
O icon
531
Realty Income
O
$59.1B
$1.21M 0.02%
19,797
-7,136
-26% -$447K
WAT icon
532
Waters Corp
WAT
$39.9B
$1.21M 0.02%
4,065
+453
+13% +$155K
PNW icon
533
Pinnacle West Capital
PNW
$12.2B
$1.21M 0.02%
12,011
+1,659
+16% +$160K
HIG icon
534
Hartford Financial Services
HIG
$39.3B
$1.21M 0.02%
8,942
-651
-7% -$88.9K
DJAN icon
535
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.2M 0.02%
+28,259
New +$1.22M
EQIX icon
536
Equinix
EQIX
$103B
$1.2M 0.02%
1,223
+220
+22% +$196K
NDAQ icon
537
Nasdaq
NDAQ
$52.9B
$1.2M 0.02%
14,090
+758
+6% +$67.9K
DES icon
538
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.19M 0.02%
33,186
-10,139
-23% -$366K
KKR icon
539
KKR & Co
KKR
$92.3B
$1.19M 0.02%
12,893
-6,350
-33% -$669K
DECK icon
540
Deckers Outdoor
DECK
$13.3B
$1.19M 0.02%
11,911
-1,639
-12% -$176K
WEC icon
541
WEC Energy
WEC
$35.1B
$1.18M 0.02%
10,211
+215
+2% +$24.2K
IBIT icon
542
iShares Bitcoin Trust
IBIT
$47.8B
$1.18M 0.02%
30,617
+5,840
+24% +$253K
AWK icon
543
American Water Works
AWK
$26.9B
$1.17M 0.02%
8,619
-255
-3% -$33.7K
AB icon
544
AllianceBernstein
AB
$3.47B
$1.17M 0.02%
31,144
+6,965
+29% +$274K
AVAV icon
545
AeroVironment
AVAV
$9.45B
$1.17M 0.02%
6,368
+1,993
+46% +$525K
ED icon
546
Consolidated Edison
ED
$39.9B
$1.17M 0.02%
10,294
+1,119
+12% +$121K
SHLD icon
547
Global X Defense Tech ETF
SHLD
$7.67B
$1.16M 0.02%
16,408
+1,308
+9% +$97.4K
STT icon
548
State Street
STT
$50.7B
$1.16M 0.02%
9,167
+9
+0.1% +$1.15K
TER icon
549
Teradyne
TER
$59.3B
$1.16M 0.02%
3,913
+597
+18% +$166K
AZO icon
550
AutoZone
AZO
$51.1B
$1.16M 0.02%
343
+178
+108% +$639K
20 21
22
23 24

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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.