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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
FIIG icon
976
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$391K 0.01%
18,855
+207
+1% +$4.36K
UBSI icon
977
United Bankshares
UBSI
$6.62B
$389K 0.01%
9,382
+97
+1% +$4.03K
RPV icon
978
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$387K 0.01%
3,607
-1,163
-24% -$126K
UFPI icon
979
UFP Industries
UFPI
$5.19B
$387K 0.01%
4,200
+1,298
+45% +$131K
PIT icon
980
VanEck Commodity Strategy ETF
PIT
$310M
$387K 0.01%
+5,343
New +$330K
FIXD icon
981
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$385K 0.01%
8,833
-469
-5% -$20.8K
EUAD
982
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$385K 0.01%
9,443
+333
+4% +$15K
TR icon
983
Tootsie Roll Industries
TR
$2.98B
$383K 0.01%
8,973
-89
-1% -$3.49K
QMAG
984
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$382K 0.01%
16,494
– –
KIM icon
985
Kimco Realty
KIM
$16.4B
$382K 0.01%
16,981
+2,698
+19% +$59.5K
BUD icon
986
AB InBev
BUD
$165B
$381K 0.01%
5,490
+1,111
+25% +$80.2K
FHB icon
987
First Hawaiian
FHB
$3.35B
$381K 0.01%
15,447
-182
-1% -$4.68K
LBAY icon
988
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$380K 0.01%
13,653
-413
-3% -$11K
AUB icon
989
Atlantic Union Bankshares
AUB
$5.97B
$380K 0.01%
10,632
+199
+2% +$7.49K
HACK icon
990
Amplify Cybersecurity ETF
HACK
$2.9B
$380K 0.01%
5,058
-131
-3% -$10.1K
DEM icon
991
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$379K 0.01%
7,625
-588
-7% -$29.2K
WCN
992
Waste Connections
WCN
$42B
$378K 0.01%
2,331
-234
-9% -$39K
VOE icon
993
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$378K 0.01%
2,052
-917
-31% -$171K
OUNZ icon
994
VanEck Merk Gold Trust
OUNZ
$2.69B
$376K 0.01%
+8,352
New +$392K
EIX icon
995
Edison International
EIX
$26.4B
$376K 0.01%
+5,136
New +$346K
HUBB icon
996
Hubbell
HUBB
$27.2B
$374K 0.01%
763
+188
+33% +$92.3K
ILDR icon
997
First Trust Innovation Leaders ETF
ILDR
$318M
$374K 0.01%
+12,555
New +$400K
OXLC
998
Oxford Lane Capital
OXLC
$898M
$372K 0.01%
37,996
+958
+3% +$10.6K
CRSP icon
999
CRISPR Therapeutics
CRSP
$5.17B
$371K 0.01%
7,807
+175
+2% +$9.23K
COO icon
1000
Cooper Companies
COO
$14.5B
$370K 0.01%
+5,169
New +$409K
38 39
40
41 42

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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.