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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
+2.65%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$148M
Cap. Flow
+$52.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
25.84%
Holding
1,401
New
86
Increased
590
Reduced
545
Closed
99

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.82M
2
ROK icon
Rockwell Automation
ROK
+$5.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
AZN icon
AstraZeneca
AZN
+$4.35M
5
GE icon
GE Aerospace
GE
+$4.34M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.23M
3
NOW icon
ServiceNow
NOW
+$4.31M
4
TMUS icon
T-Mobile US
TMUS
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 8.12%
3 Consumer Discretionary 4.87%
4 Communication Services 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
1251
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$145K ﹤0.01%
12,050
– –
SNAP icon
1252
Snap
SNAP
$9.01B
$137K ﹤0.01%
17,036
+3,314
+24% +$26.2K
HIX
1253
Western Asset High Income Fund II
HIX
$355M
$137K ﹤0.01%
33,031
-6,501
-16% -$27.4K
AQN icon
1254
Algonquin Power & Utilities
AQN
$4.42B
$135K ﹤0.01%
+21,889
New +$130K
DSL
1255
DoubleLine Income Solutions Fund
DSL
$1.24B
$130K ﹤0.01%
11,554
-6,010
-34% -$69.5K
POET icon
1256
POET Technologies
POET
$1.54B
$127K ﹤0.01%
+20,000
New +$127K
TXO icon
1257
TXO Partners LP
TXO
$760M
$126K ﹤0.01%
11,845
– –
BRW
1258
Saba Capital Income & Opportunities Fund
BRW
$339M
$125K ﹤0.01%
17,805
+297
+2% +$2.15K
CHW
1259
Calamos Global Dynamic Income Fund
CHW
$545M
$124K ﹤0.01%
16,794
+73
+0.4% +$545
VIR icon
1260
Vir Biotechnology
VIR
$1.49B
$121K ﹤0.01%
20,000
– –
NVTS icon
1261
Navitas Semiconductor
NVTS
$3.63B
$102K ﹤0.01%
14,284
-6,199
-30% -$59.6K
HURA
1262
TuHURA Biosciences
HURA
$136M
$102K ﹤0.01%
134,293
+767
+0.6% +$1.47K
EVV
1263
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$102K ﹤0.01%
10,250
– –
PFL
1264
PIMCO Income Strategy Fund
PFL
$388M
$94.4K ﹤0.01%
11,200
– –
TEI
1265
Templeton Emerging Markets Income Fund
TEI
$321M
$91.5K ﹤0.01%
14,184
– –
OPEN icon
1266
Opendoor
OPEN
$3.38B
$90.9K ﹤0.01%
15,596
-1,450
-9% -$10.4K
VENU
1267
Venu Holding Corp
VENU
$120M
$88.1K ﹤0.01%
+10,463
New +$116K
GNLX icon
1268
Genelux
GNLX
$119M
$81.9K ﹤0.01%
18,784
– –
FLNA
1269
Filana Therapeutics
FLNA
$48.1M
$78.3K ﹤0.01%
39,538
-6,733
-15% -$21.6K
EVGO icon
1270
EVgo
EVGO
$229M
$73.3K ﹤0.01%
25,184
-22
-0.1% -$80
BAER icon
1271
Bridger Aerospace
BAER
$74.1M
$71.4K ﹤0.01%
39,000
– –
USA icon
1272
Liberty All-Star Equity Fund
USA
$1.85B
$65.5K ﹤0.01%
10,431
– –
LAC
1273
Lithium Americas
LAC
$1.17B
$64.5K ﹤0.01%
14,797
+1,047
+8% +$6.04K
GANX icon
1274
Gain Therapeutics
GANX
$77.6M
$63.8K ﹤0.01%
+19,825
New +$52.9K
DLNG icon
1275
Dynagas LNG Partners
DLNG
$137M
$61.6K ﹤0.01%
16,340
– –
49 50
51
52 53

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Apollon Wealth Management held 1,401 positions worth $5.77B, up 2.6% from $5.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Apollon Wealth Management's Q4 2025 filing shows 86 new, 590 increased, 545 reduced and 99 closed positions. Its largest new stake was Slide Insurance Holdings: 171,511 shares worth $3.34M. The largest sale was Waste Management, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Apollon Wealth Management's largest Q4 2025 buy was Slide Insurance Holdings: 171,511 shares worth $3.34M.
  • Apollon Wealth Management added most to AbbVie in Q4 2025, an estimated $6.82M increase.
  • Apollon Wealth Management's biggest Q4 2025 reduction was Waste Management, cutting an estimated $6.59M.
  • Apollon Wealth Management fully exited Roundhill Ball Metaverse ETF in Q4 2025, selling an estimated $1.93M.
  • Apollon Wealth Management's ten largest holdings make up 26% of its $5.77B portfolio in Q4 2025.
  • Apollon Wealth Management opened 86 new positions and closed 99 in Q4 2025.
  • Apollon Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $5.77B.

Based on Apollon Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.