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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
AENT icon
1226
Alliance Entertainment
AENT
$289M
$242K ﹤0.01%
36,980
+5,000
+16% +$33.9K
FSK icon
1227
FS KKR Capital
FSK
$3.44B
$242K ﹤0.01%
23,771
-72,967
-75% -$913K
AFRM icon
1228
Affirm
AFRM
$25.2B
$242K ﹤0.01%
5,281
-1,930
-27% -$111K
FTHY
1229
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$242K ﹤0.01%
17,876
– –
SPUS icon
1230
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$242K ﹤0.01%
5,021
+97
+2% +$4.91K
BWG
1231
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$241K ﹤0.01%
31,483
– –
KAT
1232
Scharf ETF
KAT
$707M
$241K ﹤0.01%
4,503
– –
PDP icon
1233
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$241K ﹤0.01%
1,996
-20
-1% -$2.48K
TAP icon
1234
Molson Coors Class B
TAP
$8.09B
$240K ﹤0.01%
5,564
+393
+8% +$18.7K
LUV icon
1235
Southwest Airlines
LUV
$23B
$239K ﹤0.01%
+6,374
New +$288K
CACI icon
1236
CACI
CACI
$14.2B
$239K ﹤0.01%
+440
New +$265K
JPIN icon
1237
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$238K ﹤0.01%
3,347
+3
+0.1% +$216
VIOO icon
1238
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$238K ﹤0.01%
2,072
– –
AN icon
1239
AutoNation
AN
$6.92B
$237K ﹤0.01%
+1,214
New +$245K
PSI icon
1240
Invesco Semiconductors ETF
PSI
$2.5B
$237K ﹤0.01%
+2,511
New +$238K
SMHX
1241
VanEck Fabless Semiconductor ETF
SMHX
$272M
$236K ﹤0.01%
6,350
– –
EFAV icon
1242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$236K ﹤0.01%
2,584
-124
-5% -$11.2K
BIV icon
1243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$236K ﹤0.01%
3,055
-465
-13% -$36.2K
RTO icon
1244
Rentokil
RTO
$12.2B
$235K ﹤0.01%
+7,476
New +$236K
SJNK icon
1245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$235K ﹤0.01%
9,405
– –
SOLV icon
1246
Solventum
SOLV
$14.1B
$234K ﹤0.01%
3,581
-284
-7% -$21.1K
IVVM icon
1247
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$179M
$234K ﹤0.01%
+6,847
New +$238K
DLO icon
1248
dLocal
DLO
$4.24B
$233K ﹤0.01%
+18,000
New +$235K
B
1249
Barrick Mining
B
$73.2B
$233K ﹤0.01%
5,713
+758
+15% +$35K
SMFG icon
1250
Sumitomo Mitsui Financial
SMFG
$164B
$232K ﹤0.01%
11,769
-3,153
-21% -$66.2K
48 49
50
51 52

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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.