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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
NFE icon
1376
New Fortress Energy
NFE
$101M
$35.4K ﹤0.01%
+60,000
New +$70.2K
DNUT icon
1377
Krispy Kreme
DNUT
$577M
$35K ﹤0.01%
+10,339
New +$35.7K
BLDP
1378
Ballard Power Systems
BLDP
$790M
$35K ﹤0.01%
14,450
– –
VENU
1379
Venu Holding Corp
VENU
$120M
$34.6K ﹤0.01%
10,463
– –
KEEL
1380
Keel Infrastructure Corp
KEEL
$2.34B
$30.2K ﹤0.01%
15,500
+500
+3% +$1.18K
ITRG
1381
Integra Resources
ITRG
$521M
$29.3K ﹤0.01%
10,732
– –
PODC icon
1382
PodcastOne
PODC
$104M
$28.6K ﹤0.01%
14,000
-6,000
-30% -$15.2K
EVO icon
1383
Evotec
EVO
$711M
$27.9K ﹤0.01%
+11,168
New +$36K
EQ icon
1384
Equillium
EQ
$133M
$27.8K ﹤0.01%
13,875
– –
SPCE icon
1385
Virgin Galactic
SPCE
$398M
$24.5K ﹤0.01%
+10,071
New +$27.3K
GPMT
1386
Granite Point Mortgage Trust
GPMT
$61.2M
$23.9K ﹤0.01%
16,515
– –
BZAIW
1387
Blaize Holdings Warrants
BZAIW
$6.52M
$22.2K ﹤0.01%
58,520
-41,980
-42% -$15K
VG
1388
CALL
Venture Global Inc
VG
$32.9B
$19.5K ﹤0.01%
+11,700
New +$125K
AUTL
1389
Autolus Therapeutics
AUTL
$562M
$19.3K ﹤0.01%
+14,003
New +$21.3K
OMEX icon
1390
Odyssey Marine Exploration
OMEX
$51.8M
$18.9K ﹤0.01%
22,646
– –
BTBT icon
1391
Bit Digital
BTBT
$482M
$14.6K ﹤0.01%
+11,182
New +$20.5K
DVLT
1392
Datavault AI
DVLT
$263M
$13.6K ﹤0.01%
22,000
-367
-2% -$278
XRX icon
1393
Xerox
XRX
$425M
$12.9K ﹤0.01%
+10,000
New +$19.8K
PBK
1394
PowerBank Corp
PBK
$26.6M
$9.6K ﹤0.01%
+17,928
New +$20.5K
ATYR
1395
aTyr Pharma
ATYR
$50.1M
$9.28K ﹤0.01%
11,900
-1,000
-8% -$844
ABTC
1396
American Bitcoin Corp
ABTC
$471M
$9.24K ﹤0.01%
+667
New +$12.8K
ZSPC
1397
DELISTED
ZSPACE INC NEW
ZSPC
$4.38K ﹤0.01%
+1,544
New +$12.8K
KWMWW
1398
K Wave Media Ltd
KWMWW
$65K
$4.13K ﹤0.01%
90,890
-6,200
-6% -$350
NAKA
1399
Nakamoto Inc
NAKA
$86.7M
$3.75K ﹤0.01%
425
-250
-37% -$3.17K
DAIC
1400
CID HoldCo Inc
DAIC
$934K
$2.41K ﹤0.01%
+560
New +$4.43K
54 55
56
57 58

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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.