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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
BR icon
276
Broadridge
BR
$17.2B
$4.78M 0.06%
34,890
+23,908
+218% +$3.61M
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.73M 0.06%
130,424
+1,632
+1% +$58.3K
AFL icon
278
Aflac
AFL
$63.9B
$4.72M 0.06%
40,271
+1,770
+5% +$204K
ISRG icon
279
Intuitive Surgical
ISRG
$121B
$4.7M 0.06%
11,813
-184
-2% -$80.4K
MBB icon
280
iShares MBS ETF
MBB
$39B
$4.56M 0.06%
48,280
+2,288
+5% +$216K
MBSF icon
281
Regan Floating Rate MBS ETF
MBSF
$229M
$4.53M 0.06%
176,502
+9,014
+5% +$231K
DFSD
282
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.51M 0.05%
94,492
+42,104
+80% +$2.02M
CVS icon
283
CVS Health
CVS
$137B
$4.47M 0.05%
43,238
-320
-0.7% -$28.6K
PWR icon
284
Quanta Services
PWR
$93.9B
$4.45M 0.05%
6,174
-2,304
-27% -$1.57M
TMUS icon
285
T-Mobile US
TMUS
$193B
$4.44M 0.05%
26,480
+5,209
+24% +$986K
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.42M 0.05%
18,241
-8,444
-32% -$1.92M
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.42M 0.05%
104,252
+95,518
+1,094% +$4.05M
WAT icon
288
Waters Corp
WAT
$36.8B
$4.38M 0.05%
11,672
+7,607
+187% +$2.59M
WCN
289
Waste Connections
WCN
$42.8B
$4.35M 0.05%
26,079
+23,748
+1,019% +$3.76M
SBUX icon
290
Starbucks
SBUX
$118B
$4.34M 0.05%
42,425
-20
-0% -$2.01K
SPY icon
291
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.33M 0.05%
+5,800
New +$4.21M
HXL icon
292
Hexcel
HXL
$8.32B
$4.32M 0.05%
+43,190
New +$3.91M
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$82B
$4.32M 0.05%
17,812
+2,248
+14% +$524K
CME icon
294
CME Group
CME
$92.2B
$4.27M 0.05%
19,324
+5,328
+38% +$1.47M
PGR icon
295
Progressive
PGR
$124B
$4.26M 0.05%
19,509
+4,748
+32% +$957K
NOC icon
296
Northrop Grumman
NOC
$77B
$4.22M 0.05%
8,281
+174
+2% +$100K
OKE icon
297
Oneok
OKE
$58.7B
$4.21M 0.05%
48,477
-1,381
-3% -$122K
IBDW icon
298
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.2M 0.05%
+201,721
New +$4.21M
TTWO icon
299
Take-Two Interactive
TTWO
$43B
$4.2M 0.05%
16,816
+7,077
+73% +$1.56M
IEUR icon
300
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.2M 0.05%
55,827
+48,015
+615% +$3.58M
10 11
12
13 14

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.