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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
+$1.23B
Cap. Flow %
14.94%
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 Miscellaneous 46.24%
2 Technology 19.54%
3 Financials 7.22%
4 Industrials 5.73%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
351
Novo Nordisk
NVO
$200B
$3.47M 0.04%
72,316
+16,301
+29% +$700K
CEG icon
352
Constellation Energy
CEG
$106B
$3.47M 0.04%
13,957
+533
+4% +$150K
D icon
353
Dominion Energy
D
$58.2B
$3.45M 0.04%
50,537
+16,215
+47% +$1.05M
ICLR icon
354
Icon
ICLR
$12.2B
$3.44M 0.04%
+19,819
New +$2.52M
CDNS icon
355
Cadence Design Systems
CDNS
$78.2B
$3.44M 0.04%
9,154
+213
+2% +$74.6K
FNDF icon
356
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$3.42M 0.04%
64,885
+4,331
+7% +$228K
LSGR icon
357
Natixis Loomis Sayles Focused Growth ETF
LSGR
$912M
$3.42M 0.04%
81,125
-364
-0.4% -$15.8K
DFSV
358
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$3.41M 0.04%
87,898
+77,807
+771% +$2.91M
BSVO icon
359
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$3.4M 0.04%
+116,460
New +$3.21M
ITW icon
360
Illinois Tool Works
ITW
$76.5B
$3.39M 0.04%
12,542
+583
+5% +$151K
PAYX icon
361
Paychex
PAYX
$41.6B
$3.39M 0.04%
34,495
+17,689
+105% +$1.67M
PEN icon
362
Penumbra
PEN
$12.6B
$3.38M 0.04%
+10,714
New +$3.47M
MPC icon
363
Marathon Petroleum
MPC
$112B
$3.38M 0.04%
13,230
+2,549
+24% +$626K
WSO icon
364
Watsco Inc
WSO
$13B
$3.38M 0.04%
8,115
+7,396
+1,029% +$2.97M
CTAS icon
365
Cintas
CTAS
$80.2B
$3.38M 0.04%
19,868
-2,616
-12% -$452K
APP icon
366
Applovin
APP
$104B
$3.38M 0.04%
6,552
+10
+0.2% +$4.83K
COF icon
367
Capital One
COF
$131B
$3.34M 0.04%
16,651
+1,329
+9% +$254K
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.34M 0.04%
36,862
+4,768
+15% +$424K
CLBT icon
369
Cellebrite
CLBT
$2.88B
$3.33M 0.04%
+228,173
New +$3.02M
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.32M 0.04%
20,937
-2,873
-12% -$427K
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.32M 0.04%
32,914
-23,560
-42% -$2.37M
MUB icon
372
iShares National Muni Bond ETF
MUB
$45.2B
$3.3M 0.04%
30,658
+2,141
+8% +$229K
ASTS icon
373
AST SpaceMobile
ASTS
$19.8B
$3.29M 0.04%
37,070
+11,194
+43% +$976K
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$3.29M 0.04%
57,045
+4,360
+8% +$233K
APD icon
375
Air Products & Chemicals
APD
$66.3B
$3.28M 0.04%
11,187
+705
+7% +$205K
13 14
15
16 17

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BIM
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KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
IC
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SC
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FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BP
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MWM
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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 $1.23B 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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

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.