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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
BBY icon
926
Best Buy
BBY
$17.3B
$430K 0.01%
6,704
+2,141
+47% +$141K
POOL icon
927
Pool Corp
POOL
$7.5B
$430K 0.01%
+2,127
New +$501K
KBDC
928
Kayne Anderson BDC
KBDC
$937M
$430K 0.01%
31,354
– –
AHR icon
929
American Healthcare REIT
AHR
$10.9B
$430K 0.01%
9,121
-259
-3% -$12.8K
DSEP icon
930
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$428K 0.01%
9,735
-220
-2% -$9.87K
SHV icon
931
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$428K 0.01%
3,876
– –
CRDO icon
932
Credo Technology Group
CRDO
$46.6B
$427K 0.01%
4,548
-2,530
-36% -$308K
LASR icon
933
nLIGHT
LASR
$3.17B
$427K 0.01%
+7,482
New +$405K
CRWV
934
CoreWeave
CRWV
$49.5B
$426K 0.01%
+5,502
New +$477K
FTSL icon
935
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$426K 0.01%
9,500
-9,773
-51% -$443K
TRFK icon
936
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$425K 0.01%
6,830
-105
-2% -$6.74K
SYSB
937
iShares Systematic Bond ETF
SYSB
$1.17B
$425K 0.01%
4,776
+908
+23% +$81.6K
MFSI
938
MFS Active International ETF
MFSI
$1.2B
$425K 0.01%
+14,293
New +$442K
IYZ icon
939
iShares US Telecommunications ETF
IYZ
$1.26B
$425K 0.01%
10,798
-5,428
-33% -$203K
EGUS icon
940
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
$424K 0.01%
8,888
-4,828
-35% -$244K
SMLF icon
941
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$424K 0.01%
5,616
+580
+12% +$45.1K
RMD icon
942
ResMed
RMD
$30.7B
$423K 0.01%
1,884
-212
-10% -$52.8K
JBHT icon
943
JB Hunt Transport Services
JBHT
$25.2B
$423K 0.01%
1,995
+665
+50% +$142K
SPHR icon
944
Sphere Entertainment
SPHR
$5.73B
$422K 0.01%
+3,591
New +$376K
IBKR icon
945
Interactive Brokers
IBKR
$39.8B
$419K 0.01%
6,240
+1,125
+22% +$80.3K
PRIM icon
946
Primoris Services
PRIM
$4.45B
$418K 0.01%
2,920
-1,707
-37% -$250K
LH icon
947
Labcorp
LH
$25.9B
$418K 0.01%
1,565
+208
+15% +$56.3K
SUB icon
948
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$418K 0.01%
3,921
+814
+26% +$87.1K
CHD icon
949
Church & Dwight Co
CHD
$24.5B
$415K 0.01%
4,452
-5
-0.1% -$481
MC icon
950
Moelis & Co
MC
$4.94B
$414K 0.01%
7,256
+26
+0.4% +$1.69K
36 37
38
39 40

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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.