We are live on ! Find out more
AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+18.76%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$2.08B
Cap. Flow
+$1.24B
Cap. Flow %
15.04%
Top 10 Hldgs %
22.53%
Holding
1,678
New
275
Increased
759
Reduced
478
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
2
AMZN icon
Amazon
AMZN
+$35.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$35.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.8M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$8.65M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.73M
3
HON icon
Honeywell
HON
+$5.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.91M
5
GLW icon
Corning
GLW
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 7.21%
3 Industrials 5.73%
4 Healthcare 5.01%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$295M 3.58%
1,474,044
+81,232
+6% +$16.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$289M 3.51%
385,273
+50,227
+15% +$36.6M
AAPL icon
3
Apple
AAPL
$4.89T
$271M 3.3%
937,349
+26,946
+3% +$7.71M
AMZN icon
4
Amazon
AMZN
$2.5T
$163M 1.98%
684,960
+142,793
+26% +$35.8M
MSFT icon
5
Microsoft
MSFT
$2.84T
$154M 1.87%
411,898
+13,219
+3% +$5.35M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$147M 1.79%
214,238
+33,939
+19% +$22.6M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$145M 1.76%
1,592,606
+323,225
+25% +$28.4M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$145M 1.76%
1,133,318
+286,493
+34% +$35.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$135M 1.64%
376,715
+15,305
+4% +$5.51M
AVGO icon
10
Broadcom
AVGO
$1.82T
$111M 1.35%
294,393
+6,847
+2% +$2.75M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$105M 1.27%
296,936
+98,571
+50% +$35.2M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$99.1M 1.2%
2,401,287
+846,281
+54% +$34.8M
PTRB icon
13
PGIM Total Return Bond ETF
PTRB
$1.08B
$91.6M 1.11%
2,209,287
+481,085
+28% +$20M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$84M 1.02%
1,696,115
+561,963
+50% +$27.5M
LLY icon
15
Eli Lilly
LLY
$1.07T
$81.4M 0.99%
67,842
+1,650
+2% +$1.69M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$80.5M 0.98%
142,856
+35,231
+33% +$21.5M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$72.9M 0.89%
945,584
+170,534
+22% +$12.5M
JPM icon
18
JPMorgan Chase
JPM
$939B
$72.4M 0.88%
221,179
+2,099
+1% +$652K
CMDT icon
19
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$71.5M 0.87%
2,330,325
+611,876
+36% +$20.2M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$70M 0.85%
95,002
-1,605
-2% -$1.1M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$69.4M 0.84%
580,586
+602
+0.1% +$65.9K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$68.4M 0.83%
709,099
+196,173
+38% +$18.1M
HCRB icon
23
Hartford Core Bond ETF
HCRB
$399M
$67.9M 0.83%
1,941,271
+397,650
+26% +$13.9M
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$66.3M 0.81%
2,499,439
+641,944
+35% +$16.9M
PANW icon
25
Palo Alto Networks
PANW
$264B
$64.4M 0.78%
188,976
+60,163
+47% +$13.8M
1
2 3 4 5

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Apollon Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Apollon Wealth Management held 1,678 positions worth $8.23B, up 34% from $6.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Apollon Wealth Management deployed $1.24B of net new capital in Q2 2026, opening 275 new positions and adding to 759 existing holdings. Its largest new stake was VanEck BDC Income ETF: 1,425,744 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rollins, an estimated $8.65M trimmed.

  • Apollon Wealth Management's largest Q2 2026 buy was VanEck BDC Income ETF: 1,425,744 shares worth $18M.
  • Apollon Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $36.6M increase.
  • Apollon Wealth Management's biggest Q2 2026 reduction was Rollins, cutting an estimated $8.65M.
  • Apollon Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $2.28M.
  • Apollon Wealth Management's ten largest holdings make up 23% of its $8.23B portfolio in Q2 2026.
  • Apollon Wealth Management opened 275 new positions and closed 91 in Q2 2026.
  • Apollon Wealth Management's portfolio value rose 34% quarter-over-quarter to $8.23B.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.