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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
DFAT icon
376
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.27M 0.04%
46,782
+31,231
+201% +$2.09M
HPE icon
377
Hewlett Packard
HPE
$74.4B
$3.27M 0.04%
72,384
-23
-0% -$831
CI icon
378
Cigna
CI
$72.9B
$3.25M 0.04%
11,805
+1,560
+15% +$441K
FTNT icon
379
Fortinet
FTNT
$116B
$3.24M 0.04%
21,089
+48
+0.2% +$5.55K
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.24M 0.04%
29,363
+194
+0.7% +$20.4K
RTO icon
381
Rentokil
RTO
$11.6B
$3.23M 0.04%
112,925
+105,449
+1,411% +$3.35M
CL icon
382
Colgate-Palmolive
CL
$70.5B
$3.23M 0.04%
35,211
+1,752
+5% +$153K
DFAE icon
383
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$3.22M 0.04%
80,089
+65,879
+464% +$2.55M
DHI icon
384
D.R. Horton
DHI
$38.7B
$3.21M 0.04%
19,724
-414
-2% -$61.8K
WMB icon
385
Williams Companies
WMB
$92.8B
$3.2M 0.04%
43,099
+9,008
+26% +$663K
STRL icon
386
Sterling Infrastructure
STRL
$15.4B
$3.2M 0.04%
3,813
+1,050
+38% +$737K
JCI icon
387
Johnson Controls International
JCI
$88.7B
$3.2M 0.04%
21,893
+881
+4% +$124K
TFC icon
388
Truist Financial
TFC
$61.8B
$3.19M 0.04%
64,043
+4,422
+7% +$218K
NSC icon
389
Norfolk Southern
NSC
$73.7B
$3.19M 0.04%
10,126
-270
-3% -$83.2K
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.13M 0.04%
62,369
+55,993
+878% +$2.81M
VBK icon
391
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$3.12M 0.04%
8,529
+43
+0.5% +$14.6K
FNDA icon
392
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$3.11M 0.04%
81,681
+4,495
+6% +$160K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$64.5B
$3.1M 0.04%
13,496
+5,189
+62% +$1.1M
VLO icon
394
Valero Energy
VLO
$110B
$3.1M 0.04%
11,890
+1,952
+20% +$481K
IDXX icon
395
Idexx Laboratories
IDXX
$41B
$3.09M 0.04%
5,873
-73
-1% -$40.9K
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$37.9B
$3.09M 0.04%
32,050
+20,470
+177% +$1.96M
FTDR icon
397
Frontdoor
FTDR
$5.58B
$3.08M 0.04%
+39,726
New +$2.54M
COP icon
398
ConocoPhillips
COP
$162B
$3.08M 0.04%
29,626
+3,301
+13% +$391K
QQA
399
Invesco QQQ Income Advantage ETF
QQA
$857M
$3.07M 0.04%
53,282
+382
+0.7% +$21.2K
EOG icon
400
EOG Resources
EOG
$76.2B
$3.06M 0.04%
23,612
+4,455
+23% +$607K
14 15
16
17 18

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BIM
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KWM
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IC
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SC
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FWCM
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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.