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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
MCHP icon
551
Microchip Technology
MCHP
$46B
$1.16M 0.02%
17,888
-449
-2% -$32.3K
VMC icon
552
Vulcan Materials
VMC
$36.9B
$1.15M 0.02%
4,223
-514
-11% -$151K
FTCB icon
553
First Trust Core Investment Grade ETF
FTCB
$2.56B
$1.15M 0.02%
54,850
+10,531
+24% +$223K
DVY icon
554
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.02%
7,538
-1,866
-20% -$282K
MTB icon
555
M&T Bank
MTB
$36.2B
$1.14M 0.02%
5,520
+318
+6% +$68.4K
ODFL icon
556
Old Dominion Freight Line
ODFL
$44.9B
$1.14M 0.02%
5,832
+493
+9% +$91.9K
TRV icon
557
Travelers Companies
TRV
$80.2B
$1.14M 0.02%
3,895
+882
+29% +$258K
CG icon
558
Carlyle Group
CG
$17.2B
$1.13M 0.02%
23,379
-731
-3% -$40.3K
CARR icon
559
Carrier Global
CARR
$52.8B
$1.13M 0.02%
20,073
+2,823
+16% +$167K
WBD icon
560
Warner Bros
WBD
$67.1B
$1.13M 0.02%
41,153
+58
+0.1% +$1.62K
STRL icon
561
Sterling Infrastructure
STRL
$16.7B
$1.13M 0.02%
2,763
+774
+39% +$303K
AIG icon
562
American International
AIG
$41.3B
$1.12M 0.02%
14,920
-796
-5% -$60.9K
SHW icon
563
Sherwin-Williams
SHW
$89.8B
$1.12M 0.02%
3,491
-487
-12% -$168K
UMMA icon
564
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$1.12M 0.02%
36,468
+7,655
+27% +$245K
IHI icon
565
iShares US Medical Devices ETF
IHI
$3.38B
$1.12M 0.02%
20,935
-2,747
-12% -$161K
ES icon
566
Eversource Energy
ES
$27.2B
$1.12M 0.02%
16,116
+4,426
+38% +$313K
PIFI icon
567
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
$1.11M 0.02%
11,830
-35
-0.3% -$3.33K
HSY icon
568
Hershey
HSY
$36.6B
$1.11M 0.02%
5,349
-97
-2% -$20.5K
AM icon
569
Antero Midstream
AM
$10.1B
$1.11M 0.02%
48,760
-6,835
-12% -$141K
AAXJ icon
570
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.11M 0.02%
11,527
-301
-3% -$30.2K
CGGE
571
Capital Group Global Equity ETF
CGGE
$3.04B
$1.11M 0.02%
36,305
+24,938
+219% +$799K
CPRT icon
572
Copart
CPRT
$27.5B
$1.1M 0.02%
33,203
+5,065
+18% +$190K
IXN icon
573
iShares Global Tech ETF
IXN
$8.83B
$1.1M 0.02%
11,014
+196
+2% +$20.7K
APA icon
574
APA Corp
APA
$13.2B
$1.1M 0.02%
25,825
+6,957
+37% +$210K
NUE icon
575
Nucor
NUE
$62.1B
$1.1M 0.02%
6,478
+438
+7% +$76.3K
21 22
23
24 25

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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.