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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
MCK icon
176
McKesson
MCK
$102B
$6.38M 0.1%
7,372
+644
+10% +$575K
DUK icon
177
Duke Energy
DUK
$96.6B
$6.37M 0.1%
48,647
+4,121
+9% +$515K
BAI
178
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$6.35M 0.1%
192,615
+12,212
+7% +$419K
THRO
179
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$6.33M 0.1%
174,795
+10,121
+6% +$386K
SO icon
180
Southern Company
SO
$107B
$6.27M 0.1%
64,960
-4,078
-6% -$377K
DNP icon
181
DNP Select Income Fund
DNP
$4.05B
$6.14M 0.1%
596,296
-147,178
-20% -$1.5M
BMY icon
182
Bristol-Myers Squibb
BMY
$131B
$6.09M 0.1%
100,445
+7,918
+9% +$462K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.3B
$6.07M 0.1%
41,004
+1,724
+4% +$259K
T icon
184
AT&T
T
$162B
$6.05M 0.1%
208,624
-8,076
-4% -$216K
WFC icon
185
Wells Fargo
WFC
$265B
$6.04M 0.1%
75,846
-619
-0.8% -$53.2K
TJX icon
186
TJX Companies
TJX
$179B
$5.86M 0.1%
36,701
+83
+0.2% +$12.9K
KLAC icon
187
KLA
KLAC
$252B
$5.86M 0.1%
39,800
+420
+1% +$61.4K
ANET icon
188
Arista Networks
ANET
$242B
$5.85M 0.1%
47,629
+3,134
+7% +$419K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.6B
$5.84M 0.09%
26,685
-3,375
-11% -$790K
UCON icon
190
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.81M 0.09%
234,628
-96,422
-29% -$2.42M
ORLY icon
191
O'Reilly Automotive
ORLY
$76.2B
$5.78M 0.09%
62,631
-1,118
-2% -$105K
STX icon
192
Seagate
STX
$193B
$5.77M 0.09%
14,716
+2,412
+20% +$920K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$105B
$5.75M 0.09%
187,305
+901
+0.5% +$27.3K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.68M 0.09%
56,474
-14,659
-21% -$1.47M
CGCB icon
195
Capital Group Core Bond ETF
CGCB
$5.72B
$5.65M 0.09%
215,320
+67,099
+45% +$1.78M
MDLZ icon
196
Mondelez International
MDLZ
$80.1B
$5.65M 0.09%
97,996
-515
-0.5% -$29.8K
QCOM icon
197
Qualcomm
QCOM
$168B
$5.63M 0.09%
43,692
+193
+0.4% +$28.2K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.4B
$5.61M 0.09%
57,744
+780
+1% +$78K
ROST icon
199
Ross Stores
ROST
$81.6B
$5.58M 0.09%
25,735
+576
+2% +$115K
ADI icon
200
Analog Devices
ADI
$184B
$5.57M 0.09%
17,522
+1,009
+6% +$321K
6 7
8
9 10

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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.