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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
A icon
676
Agilent Technologies
A
$41.2B
$819K 0.01%
7,184
+804
+13% +$102K
ODC icon
677
Oil-Dri
ODC
$1.34B
$818K 0.01%
12,569
– –
MFC icon
678
Manulife Financial
MFC
$73.5B
$814K 0.01%
23,634
+3,246
+16% +$117K
USHY icon
679
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$810K 0.01%
22,000
+3,397
+18% +$127K
BSL
680
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$810K 0.01%
62,519
+108
+0.2% +$1.42K
PRI icon
681
Primerica
PRI
$9.89B
$808K 0.01%
3,225
-32
-1% -$8.25K
TPG icon
682
TPG
TPG
$7.86B
$806K 0.01%
19,899
+4,513
+29% +$231K
Q
683
Qnity Electronics Inc
Q
$28.9B
$806K 0.01%
6,986
+379
+6% +$40.2K
PHK
684
PIMCO High Income Fund
PHK
$880M
$802K 0.01%
173,291
-6,555
-4% -$31.7K
ULTA icon
685
Ulta Beauty
ULTA
$24.3B
$802K 0.01%
1,534
+156
+11% +$99.2K
NXPI icon
686
NXP Semiconductors
NXPI
$60.4B
$797K 0.01%
4,050
-325
-7% -$72K
EFX icon
687
Equifax
EFX
$21.4B
$797K 0.01%
4,425
+2,293
+108% +$455K
PHO icon
688
Invesco Water Resources ETF
PHO
$2.09B
$796K 0.01%
11,907
-2,173
-15% -$155K
UPST icon
689
Upstart Holdings
UPST
$3.03B
$793K 0.01%
30,910
-3,948
-11% -$139K
EW icon
690
Edwards Lifesciences
EW
$51.7B
$791K 0.01%
9,872
+1,323
+15% +$109K
TDIV icon
691
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$786K 0.01%
8,397
-209
-2% -$20.4K
IDOG icon
692
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$785K 0.01%
18,840
-712
-4% -$29K
WTS icon
693
Watts Water Technologies
WTS
$13.1B
$784K 0.01%
2,702
+40
+2% +$12.2K
FANG icon
694
Diamondback Energy
FANG
$52.7B
$782K 0.01%
3,951
-176
-4% -$29.9K
SPIB icon
695
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$778K 0.01%
+23,193
New +$784K
CTVA icon
696
Corteva
CTVA
$51.3B
$778K 0.01%
9,289
+2,081
+29% +$157K
CBSH icon
697
Commerce Bancshares
CBSH
$8.5B
$770K 0.01%
15,652
+86
+0.6% +$4.46K
WAB icon
698
Wabtec
WAB
$49.3B
$770K 0.01%
3,081
+48
+2% +$11.6K
JBL icon
699
Jabil
JBL
$35.8B
$769K 0.01%
2,896
+532
+23% +$134K
RF icon
700
Regions Financial
RF
$26.8B
$766K 0.01%
29,312
+5,192
+22% +$145K
26 27
28
29 30

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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.