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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
ICSH icon
401
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.04M 0.04%
60,042
+14,088
+31% +$712K
WST icon
402
West Pharmaceutical
WST
$23.1B
$3.04M 0.04%
8,456
+7,089
+519% +$2.17M
JANM
403
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$3.01M 0.04%
88,987
+10,639
+14% +$357K
PSX icon
404
Phillips 66
PSX
$82.9B
$3M 0.04%
17,760
+4,239
+31% +$730K
MAR icon
405
Marriott International
MAR
$98.7B
$2.96M 0.04%
7,998
-94
-1% -$34.7K
STAG icon
406
STAG Industrial
STAG
$7.86B
$2.96M 0.04%
+77,732
New +$2.97M
GQI icon
407
Natixis Gateway Quality Income ETF
GQI
$261M
$2.94M 0.04%
49,763
+13,238
+36% +$766K
RSG icon
408
Republic Services
RSG
$66.7B
$2.9M 0.04%
13,625
+5,028
+58% +$1.05M
OVLH icon
409
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$2.9M 0.04%
69,381
+13,879
+25% +$569K
SYK icon
410
Stryker
SYK
$127B
$2.9M 0.04%
9,206
-581
-6% -$183K
KMB icon
411
Kimberly-Clark
KMB
$36.4B
$2.87M 0.03%
26,104
+4,961
+23% +$492K
IGIB icon
412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.86M 0.03%
53,740
+5,766
+12% +$306K
XYL icon
413
Xylem
XYL
$28.5B
$2.84M 0.03%
23,985
+5,874
+32% +$678K
CNI icon
414
Canadian National Railway
CNI
$78.3B
$2.83M 0.03%
+23,775
New +$2.71M
NBIS
415
Nebius Group N.V.
NBIS
$47.7B
$2.82M 0.03%
10,225
+2,155
+27% +$427K
GPZ
416
VanEck Alternative Asset Manager ETF
GPZ
$238M
$2.82M 0.03%
131,381
+7,659
+6% +$175K
IGF icon
417
iShares Global Infrastructure ETF
IGF
$11B
$2.81M 0.03%
+42,260
New +$2.84M
FFEB icon
418
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.81M 0.03%
46,136
-20
-0% -$1.2K
ATEC icon
419
Alphatec Holdings
ATEC
$1.27B
$2.8M 0.03%
+323,386
New +$2.95M
SNOW icon
420
Snowflake
SNOW
$92.9B
$2.79M 0.03%
10,971
-1,139
-9% -$210K
NEM icon
421
Newmont
NEM
$98.2B
$2.79M 0.03%
29,879
-1,604
-5% -$175K
FCX icon
422
Freeport-McMoran
FCX
$90B
$2.77M 0.03%
44,060
+8,475
+24% +$545K
PLD icon
423
Prologis
PLD
$138B
$2.77M 0.03%
20,430
+1,721
+9% +$244K
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.75M 0.03%
40,268
+237
+0.6% +$15.5K
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.74M 0.03%
14,775
+9,071
+159% +$1.58M
15 16
17
18 19

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.