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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
BRBS icon
1276
Blue Ridge Bankshares
BRBS
$332M
$61.5K ﹤0.01%
14,400
– –
STKL
1277
DELISTED
SunOpta
STKL
$59.6K ﹤0.01%
15,672
-160
-1% -$726
BBAI icon
1278
BigBear.ai
BBAI
$1.57B
$58.6K ﹤0.01%
+10,845
New +$70.8K
CRON
1279
Cronos Group
CRON
$1.14B
$57.7K ﹤0.01%
+21,933
New +$56.7K
AGL icon
1280
Agilon Health
AGL
$1.6B
$56.7K ﹤0.01%
3,294
+488
+17% +$9.46K
HYLN icon
1281
Hyliion Holdings
HYLN
$690M
$56.4K ﹤0.01%
30,669
+139
+0.5% +$280
CGC
1282
Canopy Growth
CGC
$410M
$55.3K ﹤0.01%
48,518
-16,500
-25% -$21.2K
ABAT icon
1283
American Battery Technology Co
ABAT
$356M
$52.6K ﹤0.01%
+15,734
New +$73.7K
PODC icon
1284
PodcastOne
PODC
$104M
$49.4K ﹤0.01%
20,000
– –
OMEX icon
1285
Odyssey Marine Exploration
OMEX
$51.8M
$44.4K ﹤0.01%
22,646
+1,000
+5% +$2.31K
ITRG
1286
Integra Resources
ITRG
$521M
$43K ﹤0.01%
10,732
-1,409
-12% -$4.75K
BZAIW
1287
Blaize Holdings Warrants
BZAIW
$6.52M
$40.2K ﹤0.01%
100,500
-5,000
-5% -$3.52K
GPMT
1288
Granite Point Mortgage Trust
GPMT
$61.2M
$39.6K ﹤0.01%
16,515
– –
BLDP
1289
Ballard Power Systems
BLDP
$790M
$36.7K ﹤0.01%
14,450
– –
KEEL
1290
Keel Infrastructure Corp
KEEL
$2.34B
$35.3K ﹤0.01%
+15,000
New +$51.3K
FUBO icon
1291
FuboTV Inc
FUBO
$273M
$32.3K ﹤0.01%
1,067
+16
+2% +$639
XPON icon
1292
Expion360
XPON
$3.31M
$29.3K ﹤0.01%
3,602
– –
MYPS icon
1293
PLAYSTUDIOS Inc
MYPS
$90.1M
$24.1K ﹤0.01%
36,976
– –
EQ icon
1294
Equillium
EQ
$133M
$21.5K ﹤0.01%
13,875
– –
SSKN
1295
DELISTED
Strata Skin Sciences
SSKN
$19K ﹤0.01%
+15,105
New +$23.8K
IAUX
1296
i-80 Gold Corp
IAUX
$1.4B
$17.4K ﹤0.01%
11,892
– –
CDT icon
1297
CDT Equity Inc
CDT
$2.16M
$17.2K ﹤0.01%
54
– –
DVLT
1298
Datavault AI
DVLT
$263M
$14.3K ﹤0.01%
+22,367
New +$39.1K
ATYR
1299
aTyr Pharma
ATYR
$50.1M
$10.1K ﹤0.01%
12,900
-7,000
-35% -$5.75K
NAKA
1300
Nakamoto Inc
NAKA
$86.7M
$9.48K ﹤0.01%
+675
New +$17.6K
50 51
52
53 54

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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.