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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
NTAP icon
776
NetApp
NTAP
$37.2B
$621K 0.01%
6,070
+962
+19% +$97.6K
DIHP icon
777
Dimensional International High Profitability ETF
DIHP
$6.56B
$617K 0.01%
19,144
+22
+0.1% +$731
SAP icon
778
SAP
SAP
$238B
$615K 0.01%
3,592
-63
-2% -$13K
SYF icon
779
Synchrony
SYF
$25.6B
$613K 0.01%
9,016
-2,053
-19% -$149K
UAL icon
780
United Airlines
UAL
$42.1B
$607K 0.01%
6,597
+1,069
+19% +$112K
FTMH
781
Franklin Municipal High Yield ETF
FTMH
$586M
$607K 0.01%
52,618
– –
XYZ
782
Block Inc
XYZ
$47.5B
$606K 0.01%
10,074
+1,520
+18% +$92.4K
RMM
783
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$606K 0.01%
44,430
-435
-1% -$6.15K
GBDC icon
784
Golub Capital BDC
GBDC
$3.42B
$602K 0.01%
47,569
-200
-0.4% -$2.57K
LSTR icon
785
Landstar System
LSTR
$6.21B
$601K 0.01%
3,751
+1,447
+63% +$222K
FLOT icon
786
iShares Floating Rate Bond ETF
FLOT
$10.3B
$600K 0.01%
11,783
-180,712
-94% -$9.2M
SIVR icon
787
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$599K 0.01%
8,371
– –
MKL icon
788
Markel Group
MKL
$23.2B
$599K 0.01%
313
-9
-3% -$18.3K
CQP icon
789
Cheniere Energy
CQP
$31.3B
$599K 0.01%
9,263
– –
FNLC icon
790
First Bancorp
FNLC
$399M
$598K 0.01%
21,337
+1
+0% +$28
SCHB icon
791
Schwab US Broad Market ETF
SCHB
$44.9B
$597K 0.01%
23,798
-5,132
-18% -$135K
NTRS icon
792
Northern Trust
NTRS
$33.9B
$596K 0.01%
4,269
-110
-3% -$15.8K
VTR icon
793
Ventas
VTR
$47.9B
$590K 0.01%
7,213
+13
+0.2% +$1.06K
CRH icon
794
CRH
CRH
$66.8B
$584K 0.01%
+5,558
New +$653K
CHRW icon
795
C.H. Robinson
CHRW
$17.5B
$583K 0.01%
3,513
+386
+12% +$69K
MUSA icon
796
Murphy USA
MUSA
$9.61B
$582K 0.01%
1,177
-241
-17% -$103K
NULG icon
797
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$581K 0.01%
6,390
– –
NRG icon
798
NRG Energy
NRG
$24.8B
$578K 0.01%
3,955
+243
+7% +$38.2K
DXPE icon
799
DXP Enterprises
DXPE
$2.98B
$578K 0.01%
4,136
-1,000
-19% -$134K
CION icon
800
CION Investment
CION
$374M
$576K 0.01%
84,234
+1,050
+1% +$8.82K
30 31
32
33 34

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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.