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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
NAKA
1401
CALL
Nakamoto Inc
NAKA
$86.7M
$1.4K ﹤0.01%
+500
New +$6.33K
FUFUW icon
1402
BitFuFu Inc Warrant
FUFUW
$952K
$1.25K ﹤0.01%
10,000
– –
NHS.RT
1403
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$365 ﹤0.01%
+45,583
New +$397
AGL icon
1404
Agilon Health
AGL
$1.6B
– –
-3,294
Closed -$56.7K
AGZ icon
1405
iShares Agency Bond ETF
AGZ
$565M
– –
-2,198
Closed -$242K
AIZ icon
1406
Assurant
AIZ
$14.3B
– –
-927
Closed -$223K
AMCR icon
1407
Amcor
AMCR
$22.1B
– –
-4,693
Closed -$196K
AQN icon
1408
Algonquin Power & Utilities
AQN
$4.42B
– –
-21,889
Closed -$135K
BBAI icon
1409
BigBear.ai
BBAI
$1.57B
– –
-10,845
Closed -$58.6K
BIDU icon
1410
Baidu
BIDU
$37.2B
– –
-1,630
Closed -$213K
BMI icon
1411
Badger Meter
BMI
$4.03B
– –
-1,287
Closed -$224K
BST icon
1412
BlackRock Science and Technology Trust
BST
$1.69B
– –
-23,890
Closed -$969K
BXP icon
1413
Boston Properties
BXP
$11.1B
– –
-3,544
Closed -$239K
CAVA icon
1414
CAVA Group
CAVA
$7.27B
– –
-5,223
Closed -$307K
CDT icon
1415
CDT Equity Inc
CDT
$2.16M
– –
-54
Closed -$17.2K
CHTR icon
1416
Charter Communications
CHTR
$18.2B
– –
-959
Closed -$200K
CLOA icon
1417
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-3,869
Closed -$200K
CMRE icon
1418
Costamare
CMRE
$1.77B
– –
-11,158
Closed -$176K
CPB icon
1419
Campbell Soup
CPB
$6.87B
– –
-7,364
Closed -$205K
CRL icon
1420
Charles River Laboratories
CRL
$12.8B
– –
-1,454
Closed -$290K
DLNG icon
1421
Dynagas LNG Partners
DLNG
$137M
– –
-16,340
Closed -$61.6K
EL icon
1422
Estee Lauder
EL
$32B
– –
-2,805
Closed -$294K
EOS
1423
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-9,070
Closed -$212K
EPAM icon
1424
EPAM Systems
EPAM
$5.03B
– –
-1,202
Closed -$246K
EVGO icon
1425
EVgo
EVGO
$229M
– –
-25,184
Closed -$73.3K
55 56
57
58 59

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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.