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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
SHYG icon
1001
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$370K 0.01%
8,734
+22
+0.3% +$939
WTTR icon
1002
Select Water Solutions
WTTR
$2.61B
$368K 0.01%
+24,083
New +$315K
FTQI icon
1003
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$368K 0.01%
18,497
+7,659
+71% +$157K
NTR icon
1004
Nutrien
NTR
$30.7B
$368K 0.01%
+4,880
New +$348K
CRVL icon
1005
CorVel
CRVL
$3.19B
$368K 0.01%
6,725
+1,228
+22% +$70.7K
MFG icon
1006
Mizuho Financial
MFG
$130B
$366K 0.01%
46,117
+2,221
+5% +$18.8K
VIAV icon
1007
Viavi Solutions
VIAV
$9.66B
$366K 0.01%
+11,002
New +$291K
FDT icon
1008
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$366K 0.01%
4,211
-268
-6% -$23.8K
FMAR icon
1009
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$366K 0.01%
7,538
+2,355
+45% +$113K
ECHO
1010
EchoStar
ECHO
$26.2B
$365K 0.01%
+3,115
New +$357K
PSLV icon
1011
Sprott Physical Silver Trust
PSLV
$13.2B
$364K 0.01%
14,940
-87,975
-85% -$2.4M
PAG icon
1012
Penske Automotive Group
PAG
$14.2B
$364K 0.01%
+2,435
New +$386K
FDUS icon
1013
Fidus Investment
FDUS
$772M
$364K 0.01%
20,877
+2,481
+13% +$46.3K
ECC
1014
Eagle Point Credit Company
ECC
$513M
$363K 0.01%
96,673
+2,400
+3% +$11.2K
LCTU icon
1015
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$362K 0.01%
5,168
-148
-3% -$10.9K
GOF icon
1016
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$362K 0.01%
32,807
+1,362
+4% +$16.4K
IUSG icon
1017
iShares Core S&P US Growth ETF
IUSG
$33.7B
$360K 0.01%
2,320
+228
+11% +$37.5K
VXF icon
1018
Vanguard Extended Market ETF
VXF
$31.7B
$360K 0.01%
1,748
+545
+45% +$117K
APLD icon
1019
Applied Digital
APLD
$8.41B
$359K 0.01%
+15,142
New +$474K
SLQD icon
1020
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$359K 0.01%
7,114
-715
-9% -$36.2K
BOTZ icon
1021
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$359K 0.01%
10,793
-1,216
-10% -$44.9K
WTPI
1022
WisdomTree Equity Premium Income Fund
WTPI
$504M
$358K 0.01%
11,221
– –
PFN
1023
PIMCO Income Strategy Fund II
PFN
$703M
$358K 0.01%
51,937
+333
+0.6% +$2.41K
AA icon
1024
Alcoa
AA
$13.2B
$358K 0.01%
+5,390
New +$331K
LCII icon
1025
LCI Industries
LCII
$2.65B
$357K 0.01%
2,902
+11
+0.4% +$1.5K
39 40
41
42 43

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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.