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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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.2M 0.17%
220,958
+12,865
+6% +$600K
MRSH
127
Marsh
MRSH
$92.2B
$10.1M 0.16%
57,978
+1,791
+3% +$322K
UNP icon
128
Union Pacific
UNP
$175B
$10M 0.16%
41,270
-736
-2% -$180K
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$9.82M 0.16%
132,856
+8,117
+7% +$553K
ROL icon
130
Rollins
ROL
$17.7B
$9.75M 0.16%
182,633
+47,719
+35% +$2.84M
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$73.9B
$9.67M 0.16%
377,338
-21,634
-5% -$580K
APH icon
132
Amphenol
APH
$210B
$9.66M 0.16%
76,428
+651
+0.9% +$91.6K
BAC icon
133
Bank of America
BAC
$441B
$9.66M 0.16%
198,073
+10,960
+6% +$566K
BX icon
134
Blackstone
BX
$107B
$9.47M 0.15%
82,398
-49,538
-38% -$6.45M
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$9.4M 0.15%
322,841
-13,642
-4% -$424K
AMAT icon
136
Applied Materials
AMAT
$419B
$9.38M 0.15%
27,445
+221
+0.8% +$74.3K
PM icon
137
Philip Morris
PM
$293B
$9.26M 0.15%
56,018
-503
-0.9% -$87.4K
CRM icon
138
Salesforce
CRM
$153B
$9.16M 0.15%
49,073
+20,324
+71% +$4.21M
BKR icon
139
Baker Hughes
BKR
$62.3B
$8.86M 0.14%
145,134
+117,321
+422% +$6.78M
CMI icon
140
Cummins
CMI
$88.7B
$8.71M 0.14%
16,183
+2,294
+17% +$1.3M
SPRX icon
141
Spear Alpha ETF
SPRX
$225M
$8.68M 0.14%
243,865
+6,773
+3% +$268K
NLY icon
142
Annaly Capital Management
NLY
$17.1B
$8.66M 0.14%
409,484
+388,886
+1,888% +$8.86M
LRCX icon
143
Lam Research
LRCX
$383B
$8.52M 0.14%
39,856
-688
-2% -$154K
MFSV
144
MFS Active Value ETF
MFSV
$569M
$8.49M 0.14%
317,718
+79,629
+33% +$2.18M
FUTY icon
145
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$8.39M 0.14%
141,953
+10,770
+8% +$624K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.31M 0.14%
38,662
-1,066
-3% -$238K
UNH icon
147
UnitedHealth
UNH
$367B
$7.99M 0.13%
29,515
-3,710
-11% -$1.1M
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$7.91M 0.13%
74,184
-5,772
-7% -$655K
UTHR icon
149
United Therapeutics
UTHR
$22.6B
$7.88M 0.13%
+13,288
New +$6.62M
AMGN icon
150
Amgen
AMGN
$219B
$7.84M 0.13%
22,271
+548
+3% +$195K
4 5
6
7 8

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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.