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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
KNF icon
951
Knife River
KNF
$3.79B
$412K 0.01%
5,042
+252
+5% +$20.3K
BALL icon
952
Ball Corp
BALL
$16.8B
$411K 0.01%
6,959
+2,186
+46% +$133K
PDI icon
953
PIMCO Dynamic Income Fund
PDI
$7.42B
$409K 0.01%
23,877
+356
+2% +$6.41K
SLYG icon
954
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$407K 0.01%
4,216
+2
+0% +$198
CHI
955
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$407K 0.01%
37,864
-74,996
-66% -$842K
FMF icon
956
First Trust Managed Futures Strategy Fund
FMF
$248M
$406K 0.01%
8,028
-95
-1% -$4.69K
LQTI
957
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
$403K 0.01%
20,559
-476
-2% -$9.46K
FE icon
958
FirstEnergy
FE
$27.5B
$402K 0.01%
7,927
-602
-7% -$29.2K
MTD icon
959
Mettler-Toledo International
MTD
$28.6B
$401K 0.01%
318
-31
-9% -$41.8K
XLP icon
960
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$401K 0.01%
4,891
+309
+7% +$26K
FNF icon
961
Fidelity National Financial
FNF
$13.5B
$401K 0.01%
8,643
-129
-1% -$6.7K
LDOS icon
962
Leidos
LDOS
$17.3B
$400K 0.01%
2,573
+643
+33% +$115K
QMOM icon
963
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$398K 0.01%
5,832
-950
-14% -$66.1K
VFH icon
964
Vanguard Financials ETF
VFH
$13.6B
$397K 0.01%
3,283
-622
-16% -$79.3K
HASI icon
965
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$396K 0.01%
10,786
-401
-4% -$14.3K
EQH icon
966
Equitable Holdings
EQH
$14.1B
$396K 0.01%
10,658
+2,414
+29% +$103K
EXE
967
Expand Energy Corp
EXE
$21.5B
$395K 0.01%
3,598
+772
+27% +$82.4K
SCHZ icon
968
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$394K 0.01%
16,966
-611
-3% -$14.3K
FNX icon
969
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$394K 0.01%
3,071
– –
HII icon
970
Huntington Ingalls Industries
HII
$12.8B
$393K 0.01%
1,036
-34
-3% -$14K
GIS icon
971
General Mills
GIS
$19.7B
$393K 0.01%
10,565
+1,740
+20% +$75.6K
PHM icon
972
Pultegroup
PHM
$25.3B
$393K 0.01%
3,343
+121
+4% +$15.5K
FTA icon
973
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$393K 0.01%
4,251
-225
-5% -$20.6K
DBEF icon
974
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$393K 0.01%
7,946
-1,316
-14% -$65.9K
BCS icon
975
Barclays
BCS
$94.1B
$392K 0.01%
18,513
+2,529
+16% +$61.7K
37 38
39
40 41

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GGHC
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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.