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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
MARM icon
826
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$539K 0.01%
16,111
+1,492
+10% +$49.6K
PFG icon
827
Principal Financial Group
PFG
$24.3B
$537K 0.01%
5,959
+233
+4% +$21.3K
CHY
828
Calamos Convertible and High Income Fund
CHY
$1.06B
$534K 0.01%
48,999
-35,618
-42% -$416K
IDU icon
829
iShares US Utilities ETF
IDU
$1.4B
$531K 0.01%
4,572
-1,254
-22% -$143K
XLB icon
830
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$531K 0.01%
10,620
+4,389
+70% +$220K
TRMB icon
831
Trimble
TRMB
$13.9B
$531K 0.01%
8,134
-1,633
-17% -$113K
PFS icon
832
Provident Financial Services
PFS
$3.19B
$530K 0.01%
25,058
– –
ATI icon
833
ATI
ATI
$31B
$529K 0.01%
3,635
+500
+16% +$69.6K
BDX icon
834
Becton Dickinson
BDX
$48.2B
$529K 0.01%
3,362
-533
-14% -$97.8K
RITM icon
835
Rithm Capital
RITM
$5.69B
$527K 0.01%
55,606
+1,273
+2% +$13.3K
EXR icon
836
Extra Space Storage
EXR
$31.6B
$523K 0.01%
3,986
+75
+2% +$10.6K
OLED icon
837
Universal Display
OLED
$4.19B
$522K 0.01%
5,696
+463
+9% +$51.2K
LIEN
838
Chicago Atlantic BDC
LIEN
$217M
$521K 0.01%
55,809
-22,009
-28% -$224K
RY icon
839
Royal Bank of Canada
RY
$293B
$520K 0.01%
3,215
+21
+0.7% +$3.51K
HAS icon
840
Hasbro
HAS
$13.2B
$520K 0.01%
5,553
+600
+12% +$56K
TBIL
841
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$519K 0.01%
+10,403
New +$519K
GWX icon
842
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$518K 0.01%
12,264
-1,804
-13% -$78.5K
MGM icon
843
MGM Resorts International
MGM
$11.2B
$518K 0.01%
13,993
-3,549
-20% -$126K
CNQ icon
844
Canadian Natural Resources
CNQ
$93.8B
$517K 0.01%
+10,609
New +$436K
CASY icon
845
Casey's General Stores
CASY
$30.9B
$517K 0.01%
710
-18
-2% -$11.7K
AFK icon
846
VanEck Africa Index ETF
AFK
$105M
$516K 0.01%
20,057
+7,215
+56% +$201K
MOD icon
847
Modine Manufacturing
MOD
$10.4B
$515K 0.01%
2,377
+651
+38% +$123K
IBP icon
848
Installed Building Products
IBP
$6.49B
$513K 0.01%
1,936
+172
+10% +$51.5K
KDP icon
849
Keurig Dr Pepper
KDP
$40.8B
$512K 0.01%
19,453
-417
-2% -$11.7K
CMS icon
850
CMS Energy
CMS
$22.3B
$512K 0.01%
6,594
+1,287
+24% +$95.5K
32 33
34
35 36

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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.