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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
BNY
301
Bank of New York Mellon
BNY
$108B
$4.19M 0.05%
28,986
+1,369
+5% +$187K
ADSK icon
302
Autodesk
ADSK
$44.3B
$4.17M 0.05%
21,432
+12,800
+148% +$2.92M
REGN icon
303
Regeneron Pharmaceuticals
REGN
$68.8B
$4.15M 0.05%
6,662
+2,831
+74% +$1.93M
AON icon
304
Aon
AON
$77.3B
$4.13M 0.05%
12,465
+9,150
+276% +$2.95M
AEP icon
305
American Electric Power
AEP
$73.7B
$4.13M 0.05%
30,201
+818
+3% +$108K
RARE icon
306
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.12M 0.05%
+123,449
New +$3.07M
EPD icon
307
Enterprise Products Partners
EPD
$83.8B
$4.1M 0.05%
111,551
-11,184
-9% -$422K
PJAN icon
308
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.09M 0.05%
82,643
-4,289
-5% -$209K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.09M 0.05%
76,952
+2,888
+4% +$165K
IWM icon
310
iShares Russell 2000 ETF
IWM
$80.9B
$4.08M 0.05%
13,588
-13
-0.1% -$3.65K
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.08M 0.05%
94,501
-6,648
-7% -$277K
SLV icon
312
iShares Silver Trust
SLV
$28.1B
$4.07M 0.05%
76,067
-1,471
-2% -$97.5K
PFE icon
313
Pfizer
PFE
$140B
$4.07M 0.05%
168,834
+9,959
+6% +$261K
FV icon
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.05M 0.05%
53,308
-3,868
-7% -$267K
DMBS icon
315
DoubleLine Mortgage ETF
DMBS
$697M
$4.04M 0.05%
+82,253
New +$4.04M
IYW icon
316
iShares US Technology ETF
IYW
$23.7B
$4.03M 0.05%
15,994
-4,296
-21% -$987K
BSCT icon
317
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.01M 0.05%
+215,958
New +$4.02M
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.97M 0.05%
75,708
+881
+1% +$46.2K
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.97M 0.05%
67,296
+1,975
+3% +$111K
ODFL icon
320
Old Dominion Freight Line
ODFL
$48.5B
$3.94M 0.05%
18,174
+12,342
+212% +$2.66M
DFCF icon
321
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.92M 0.05%
92,751
+85,504
+1,180% +$3.61M
HRI icon
322
Herc Holdings
HRI
$5.43B
$3.88M 0.05%
+27,099
New +$3.5M
AMT icon
323
American Tower
AMT
$77.7B
$3.85M 0.05%
23,545
+16,416
+230% +$2.96M
SCHW
324
Charles Schwab
SCHW
$177B
$3.85M 0.05%
41,677
-365
-0.9% -$33.3K
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.84M 0.05%
46,479
+1,335
+3% +$106K
11 12
13
14 15

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.