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Apollon Wealth Management

Apollon Wealth Management Portfolio holdings

AUM $8.72B Turnover 15.32%
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+23.07%
3 Year Est. Return
+96.73%
5 Year Est. Return
+106.82%
10 Year Est. Return
–
AUM
$8.72B
AUM Growth
+$485M
Cap. Flow
+$468M
Cap. Flow %
5.37%
Top 10 Hldgs %
24.03%
Holding
1,749
New
162
Increased
787
Reduced
613
Closed
106
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
3 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
3 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
WCMI icon
First Trust WCM International Equity ETF
WCMI
+$103M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$92.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$78.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$44.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.8M
4
AZN icon
AstraZeneca
AZN
+$14.9M
5
SPGI icon
S&P Global
SPGI
+$9.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Technology 20.22%
3 Financials 6.6%
4 Industrials 4.8%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.09T
$346M 3.96%
1,512,863
+38,819
+3% +$8.32M
2018 Q4
31 quarters
AAPL icon
2
Apple
AAPL
$5.07T
$332M 3.81%
997,894
+60,545
+6% +$19.4M
2018 Q4
31 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$317M 3.63%
413,392
+28,119
+7% +$21.5M
2018 Q4
31 quarters
MSFT icon
4
Microsoft
MSFT
$3.89T
$214M 2.45%
416,470
+4,572
+1% +$2.11M
2019 Q2
29 quarters
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45B
$168M 1.93%
1,305,364
+172,046
+15% +$21.7M
2022 Q3
16 quarters
AMZN icon
6
Amazon
AMZN
$2.68T
$168M 1.92%
672,542
-12,418
-2% -$3.16M
2018 Q4
31 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$152M 1.75%
217,356
+3,118
+1% +$2.18M
2020 Q3
24 quarters
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$21.9B
$150M 1.72%
1,653,475
+60,869
+4% +$5.65M
2023 Q3
12 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.92T
$130M 1.49%
377,556
+841
+0.2% +$292K
2019 Q4
27 quarters
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$118M 1.36%
2,858,471
+457,184
+19% +$19.4M
2024 Q1
10 quarters
AVGO icon
11
Broadcom
AVGO
$1.54T
$105M 1.2%
298,435
+4,042
+1% +$1.52M
2020 Q2
25 quarters
WCMI icon
12
First Trust WCM International Equity ETF
WCMI
$2B
$102M 1.17%
5,366,360
+5,284,268
+6,437% +$103M
2025 Q2
5 quarters
PTRB icon
13
PGIM Total Return Bond ETF
PTRB
$1.16B
$102M 1.17%
2,575,980
+366,693
+17% +$15M
2024 Q1
10 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$100M 1.15%
138,002
-4,854
-3% -$3.03M
2018 Q4
31 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$97.1M 1.11%
284,901
-12,035
-4% -$4.15M
2018 Q4
31 quarters
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$96.4M 1.11%
989,315
+935,967
+1,754% +$92.8M
2021 Q1
22 quarters
CMDT icon
17
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$835M
$91.5M 1.05%
2,638,821
+308,496
+13% +$10.3M
2024 Q2
9 quarters
LLY icon
18
Eli Lilly
LLY
$1.14T
$83M 0.95%
71,756
+3,914
+6% +$4.62M
2021 Q1
22 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$475B
$82.9M 0.95%
112,117
+17,115
+18% +$12.2M
2018 Q4
31 quarters
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$76.9M 0.88%
3,028,318
+528,879
+21% +$13.8M
2025 Q1
6 quarters
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$76M 0.87%
807,838
+98,739
+14% +$9.18M
2023 Q4
11 quarters
JPM icon
22
JPMorgan Chase
JPM
$881B
$75.9M 0.87%
229,483
+8,304
+4% +$2.9M
2020 Q2
25 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$75.3M 0.86%
1,045,978
+100,394
+11% +$7.58M
2020 Q4
23 quarters
HCRB icon
24
Hartford Core Bond ETF
HCRB
$442M
$73.5M 0.84%
2,204,757
+263,486
+14% +$9.07M
2024 Q1
10 quarters
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$73.1M 0.84%
582,047
+1,461
+0.3% +$174K
2021 Q1
22 quarters
1
2 3 4 5

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Apollon Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Apollon Wealth Management held 1,749 positions worth $8.72B, up 5.9% from $8.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apollon Wealth Management deployed $468M of net new capital in Q3 2026, opening 162 new positions and adding to 787 existing holdings. Its largest new stake was Calvert International Responsible Index ETF: 154,014 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $78.3M trimmed.

  • Apollon Wealth Management's largest Q3 2026 buy was Calvert International Responsible Index ETF: 154,014 shares worth $12.8M.
  • Apollon Wealth Management added most to First Trust WCM International Equity ETF in Q3 2026, an estimated $103M increase.
  • Apollon Wealth Management's biggest Q3 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $78.3M.
  • Apollon Wealth Management fully exited First Horizon in Q3 2026, selling an estimated $1.65M.
  • Apollon Wealth Management's ten largest holdings make up 24% of its $8.72B portfolio in Q3 2026.
  • Apollon Wealth Management opened 162 new positions and closed 106 in Q3 2026.
  • Apollon Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $8.72B.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.