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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
STKL
1351
DELISTED
SunOpta
STKL
$102K ﹤0.01%
15,672
– –
EVV
1352
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$96.9K ﹤0.01%
10,250
– –
TLRY icon
1353
Tilray
TLRY
$622M
$95.5K ﹤0.01%
+14,761
New +$115K
SOUN icon
1354
SoundHound AI
SOUN
$3.49B
$89.8K ﹤0.01%
+13,067
New +$113K
PFL
1355
PIMCO Income Strategy Fund
PFL
$388M
$89.6K ﹤0.01%
11,200
– –
TEI
1356
Templeton Emerging Markets Income Fund
TEI
$321M
$85.2K ﹤0.01%
14,184
– –
NUAI
1357
New Era Energy & Digital Inc
NUAI
$535M
$77.3K ﹤0.01%
+19,032
New +$95.5K
BAER icon
1358
Bridger Aerospace
BAER
$74.1M
$77.2K ﹤0.01%
39,000
– –
OPEN icon
1359
Opendoor
OPEN
$3.38B
$74.9K ﹤0.01%
15,996
+400
+3% +$2.15K
NMAX
1360
Newsmax Inc
NMAX
$1.16B
$65.4K ﹤0.01%
+12,522
New +$84.5K
BRBS icon
1361
Blue Ridge Bankshares
BRBS
$332M
$60.5K ﹤0.01%
14,400
– –
FLNA
1362
Filana Therapeutics
FLNA
$48.1M
$59.2K ﹤0.01%
35,053
-4,485
-11% -$9.23K
USA icon
1363
Liberty All-Star Equity Fund
USA
$1.85B
$57.9K ﹤0.01%
10,432
+1
+0% +$6
BWEN icon
1364
Broadwind
BWEN
$109M
$56.5K ﹤0.01%
+27,161
New +$73.7K
AVAL icon
1365
Grupo Aval
AVAL
$6.01B
$55.5K ﹤0.01%
+12,608
New +$54.7K
CRON
1366
Cronos Group
CRON
$1.14B
$55K ﹤0.01%
21,924
-9
-0% -$23
HYLN icon
1367
Hyliion Holdings
HYLN
$690M
$54.5K ﹤0.01%
30,952
+283
+0.9% +$569
GANX icon
1368
Gain Therapeutics
GANX
$77.6M
$51.4K ﹤0.01%
26,500
+6,675
+34% +$14.5K
ABEV icon
1369
Ambev
ABEV
$46.4B
$48.9K ﹤0.01%
+16,754
New +$47.9K
PNNT
1370
Pennant Park Investment Corp
PNNT
$241M
$46.1K ﹤0.01%
+10,277
New +$54.7K
CGC
1371
Canopy Growth
CGC
$410M
$46.1K ﹤0.01%
48,517
-1
-0% -$1
GNLX icon
1372
Genelux
GNLX
$119M
$45.5K ﹤0.01%
18,784
– –
GEMI
1373
Gemini Space Station
GEMI
$517M
$44.2K ﹤0.01%
+10,000
New +$78.6K
ABAT icon
1374
American Battery Technology Co
ABAT
$356M
$43K ﹤0.01%
15,402
-332
-2% -$1.28K
MSTU
1375
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$42.5K ﹤0.01%
+10,000
New +$65.2K
53 54
55
56 57

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.