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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
+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
BMY icon
226
Bristol-Myers Squibb
BMY
$127B
$6.02M 0.07%
104,485
+4,040
+4% +$232K
BA icon
227
Boeing
BA
$165B
$5.95M 0.07%
27,505
+1,791
+7% +$398K
FEGE
228
First Eagle Global Equity ETF
FEGE
$2.14B
$5.92M 0.07%
120,983
+10,031
+9% +$494K
TJX icon
229
TJX Companies
TJX
$170B
$5.91M 0.07%
38,985
+2,284
+6% +$361K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.89M 0.07%
24,254
-287
-1% -$66.8K
INTU icon
231
Intuit
INTU
$81.1B
$5.86M 0.07%
22,447
+9,786
+77% +$3.41M
DFAC icon
232
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.81M 0.07%
131,034
-10,620
-7% -$454K
FN icon
233
Fabrinet
FN
$17.1B
$5.81M 0.07%
+10,328
New +$6.66M
CGCB icon
234
Capital Group Core Bond ETF
CGCB
$5.62B
$5.8M 0.07%
221,425
+6,105
+3% +$160K
UCON icon
235
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.79M 0.07%
232,625
-2,003
-0.9% -$49.9K
SOXX icon
236
iShares Semiconductor ETF
SOXX
$44.2B
$5.77M 0.07%
9,002
-689
-7% -$350K
TT icon
237
Trane Technologies
TT
$106B
$5.76M 0.07%
11,727
+1,130
+11% +$528K
MCK icon
238
McKesson
MCK
$98.5B
$5.75M 0.07%
7,616
+244
+3% +$193K
BND icon
239
Vanguard Total Bond Market
BND
$157B
$5.75M 0.07%
78,310
+52,551
+204% +$3.86M
SNDK
240
Sandisk
SNDK
$213B
$5.72M 0.07%
2,515
+863
+52% +$1.23M
BSCV icon
241
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$5.69M 0.07%
+347,477
New +$5.72M
IBDZ
242
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$5.68M 0.07%
+218,132
New +$5.68M
IBDU icon
243
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$5.68M 0.07%
+245,087
New +$5.68M
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.66M 0.07%
8,047
+157
+2% +$105K
CSQ icon
245
Calamos Strategic Total Return Fund
CSQ
$3.21B
$5.65M 0.07%
274,887
-6,183
-2% -$122K
ORLY icon
246
O'Reilly Automotive
ORLY
$72.4B
$5.64M 0.07%
61,218
-1,413
-2% -$129K
DIS icon
247
Walt Disney
DIS
$165B
$5.63M 0.07%
58,532
+4,043
+7% +$412K
ROST icon
248
Ross Stores
ROST
$76.6B
$5.62M 0.07%
26,403
+668
+3% +$150K
TRGP icon
249
Targa Resources
TRGP
$60.4B
$5.58M 0.07%
20,804
+1,660
+9% +$427K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$76.4B
$5.53M 0.07%
53,201
-4,543
-8% -$467K
8 9
10
11 12

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.