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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
RELX icon
1051
RELX
RELX
$62B
$337K 0.01%
10,179
+971
+11% +$34.1K
EVRG icon
1052
Evergy
EVRG
$19.2B
$337K 0.01%
4,108
+231
+6% +$18.3K
CPAY icon
1053
Corpay
CPAY
$25.7B
$336K 0.01%
1,156
-223
-16% -$71.4K
FTGS icon
1054
First Trust Growth Strength ETF
FTGS
$1.34B
$336K 0.01%
9,878
-327
-3% -$11.6K
NVR icon
1055
NVR
NVR
$17B
$336K 0.01%
+51
New +$372K
VNQI icon
1056
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$334K 0.01%
7,513
-926
-11% -$44.1K
SCHP icon
1057
Schwab US TIPS ETF
SCHP
$16.3B
$332K 0.01%
12,493
-967
-7% -$25.8K
ALGN icon
1058
Align Technology
ALGN
$12.3B
$332K 0.01%
1,935
+584
+43% +$102K
VVR icon
1059
Invesco Senior Income Trust
VVR
$454M
$332K 0.01%
102,971
+1,373
+1% +$4.41K
SMR icon
1060
NuScale Power
SMR
$4.03B
$331K 0.01%
30,581
+13,236
+76% +$201K
LYV icon
1061
Live Nation Entertainment
LYV
$42.1B
$331K 0.01%
2,173
+503
+30% +$76.2K
SPHQ icon
1062
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$331K 0.01%
4,400
+452
+11% +$35.1K
FCOM icon
1063
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$330K 0.01%
4,839
-2,317
-32% -$167K
TDY icon
1064
Teledyne Technologies
TDY
$32B
$329K 0.01%
544
+9
+2% +$5.62K
MKC icon
1065
McCormick & Company Non-Voting
MKC
$14.2B
$329K 0.01%
+6,517
New +$415K
AFLG icon
1066
First Trust Active Factor Large Cap ETF
AFLG
$733M
$329K 0.01%
8,516
-295
-3% -$11.7K
KRE icon
1067
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$328K 0.01%
5,029
+187
+4% +$12.6K
CVSB icon
1068
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$327K 0.01%
6,462
– –
ARTY
1069
iShares Future AI & Tech ETF
ARTY
$3.81B
$326K 0.01%
6,998
-1,173
-14% -$58.9K
IYE icon
1070
iShares US Energy ETF
IYE
$1.71B
$325K 0.01%
5,025
-820
-14% -$46.5K
AGNC icon
1071
AGNC Investment
AGNC
$12.9B
$325K 0.01%
32,403
+1,443
+5% +$16K
CZR icon
1072
Caesars Entertainment
CZR
$6.14B
$325K 0.01%
+12,285
New +$292K
IYJ icon
1073
iShares US Industrials ETF
IYJ
$2.02B
$323K 0.01%
2,193
-198
-8% -$30.6K
USIG icon
1074
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$322K 0.01%
6,276
-2,431
-28% -$126K
SFLO icon
1075
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
$321K 0.01%
10,675
+200
+2% +$6K
41 42
43
44 45

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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.