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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
VALE icon
1326
Vale
VALE
$62.6B
$178K ﹤0.01%
+11,201
New +$175K
JGH icon
1327
Nuveen Global High Income Fund
JGH
$356M
$178K ﹤0.01%
14,551
– –
KYN icon
1328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$177K ﹤0.01%
12,394
+17
+0.1% +$228
CYH icon
1329
Community Health Systems
CYH
$423M
$177K ﹤0.01%
60,071
+7
+0% +$23
JPC icon
1330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$174K ﹤0.01%
23,107
+214
+0.9% +$1.73K
HYT icon
1331
BlackRock Corporate High Yield Fund
HYT
$1.37B
$173K ﹤0.01%
20,273
+165
+0.8% +$1.45K
ERC
1332
Allspring Multi-Sector Income Fund
ERC
$259M
$167K ﹤0.01%
18,548
+183
+1% +$1.7K
GHY
1333
PGIM Global High Yield Fund
GHY
$483M
$162K ﹤0.01%
13,868
– –
OSS icon
1334
One Stop Systems
OSS
$330M
$159K ﹤0.01%
+21,040
New +$196K
ACP
1335
abrdn Income Credit Strategies Fund
ACP
$637M
$158K ﹤0.01%
31,078
+532
+2% +$2.92K
CCAP icon
1336
Crescent Capital BDC
CCAP
$434M
$158K ﹤0.01%
12,998
– –
NEA icon
1337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$154K ﹤0.01%
13,735
– –
TXO icon
1338
TXO Partners LP
TXO
$760M
$153K ﹤0.01%
12,157
+312
+3% +$3.76K
NAD icon
1339
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$139K ﹤0.01%
12,050
– –
FMNB icon
1340
Farmers National Banc Corp
FMNB
$930M
$138K ﹤0.01%
+10,514
New +$138K
HIX
1341
Western Asset High Income Fund II
HIX
$355M
$134K ﹤0.01%
33,675
+644
+2% +$2.66K
CLSK icon
1342
CleanSpark
CLSK
$3.16B
$134K ﹤0.01%
+15,707
New +$168K
NAT icon
1343
Nordic American Tanker
NAT
$1.37B
$131K ﹤0.01%
22,368
-23,243
-51% -$110K
UXRP
1344
Proshares Ultra XRP ETF
UXRP
$24.9M
$131K ﹤0.01%
+7,083
New +$227K
DSL
1345
DoubleLine Income Solutions Fund
DSL
$1.24B
$125K ﹤0.01%
11,554
– –
NVTS icon
1346
Navitas Semiconductor
NVTS
$3.63B
$124K ﹤0.01%
14,172
-112
-0.8% -$1.03K
CHW
1347
Calamos Global Dynamic Income Fund
CHW
$545M
$112K ﹤0.01%
15,485
-1,309
-8% -$10.2K
LAC
1348
Lithium Americas
LAC
$1.17B
$111K ﹤0.01%
27,991
+13,194
+89% +$64.8K
BRW
1349
Saba Capital Income & Opportunities Fund
BRW
$339M
$108K ﹤0.01%
16,039
-1,766
-10% -$11.8K
BITO icon
1350
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$107K ﹤0.01%
+11,499
New +$121K
52 53
54
55 56

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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.