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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
DFAU icon
326
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.81M 0.05%
73,679
-3,317
-4% -$166K
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.79M 0.05%
166,517
+10,459
+7% +$238K
TOST icon
328
Toast
TOST
$16.8B
$3.77M 0.05%
+135,683
New +$3.54M
QQQM icon
329
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.74M 0.05%
12,345
+1,462
+13% +$414K
UPS icon
330
United Parcel Service
UPS
$97.6B
$3.74M 0.05%
34,766
+6,372
+22% +$662K
MKL icon
331
Markel Group
MKL
$25B
$3.73M 0.05%
1,911
+1,598
+511% +$2.98M
TIIV
332
AAM Todd International Intrinsic Value ETF
TIIV
$32.1M
$3.73M 0.05%
127,902
+119,740
+1,467% +$3.49M
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.7M 0.05%
39,133
+3,782
+11% +$358K
CSX icon
334
CSX Corp
CSX
$98.6B
$3.69M 0.04%
77,558
+4,290
+6% +$194K
URI icon
335
United Rentals
URI
$71.1B
$3.67M 0.04%
3,241
+854
+36% +$812K
EVR icon
336
Evercore
EVR
$13.1B
$3.67M 0.04%
+10,738
New +$3.67M
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.65M 0.04%
25,701
-1,000
-4% -$138K
MGNR icon
338
American Beacon GLG Natural Resources ETF
MGNR
$840M
$3.63M 0.04%
74,858
-4,676
-6% -$247K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.61M 0.04%
41,787
+1,633
+4% +$140K
ADP icon
340
Automatic Data Processing
ADP
$100B
$3.55M 0.04%
15,871
-1,773
-10% -$379K
KVUE icon
341
Kenvue
KVUE
$37B
$3.54M 0.04%
185,277
+101,032
+120% +$1.78M
MMM icon
342
3M
MMM
$89B
$3.53M 0.04%
21,808
+1,120
+5% +$170K
GWW icon
343
W.W. Grainger
GWW
$65.3B
$3.51M 0.04%
2,578
+520
+25% +$641K
HQY icon
344
HealthEquity
HQY
$7.91B
$3.5M 0.04%
+38,780
New +$3.29M
BAM icon
345
Brookfield Asset Management
BAM
$74B
$3.5M 0.04%
78,055
+58,157
+292% +$2.75M
CSGP icon
346
CoStar Group
CSGP
$11.3B
$3.5M 0.04%
+123,558
New +$4.25M
SE icon
347
Sea Limited
SE
$61.2B
$3.5M 0.04%
36,509
+155
+0.4% +$13.6K
HHH icon
348
Howard Hughes
HHH
$3.93B
$3.49M 0.04%
+48,814
New +$3.18M
KMI icon
349
Kinder Morgan
KMI
$73.1B
$3.47M 0.04%
108,644
+11,182
+11% +$360K
CLIP icon
350
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$3.47M 0.04%
+34,600
New +$3.47M
12 13
14
15 16

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.