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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
VST icon
426
Vistra
VST
$55.1B
$2.73M 0.03%
17,214
+455
+3% +$70.6K
MCO icon
427
Moody's
MCO
$81.7B
$2.73M 0.03%
6,026
+321
+6% +$144K
AME icon
428
Ametek
AME
$55.5B
$2.72M 0.03%
11,255
-2,043
-15% -$471K
TLH icon
429
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.7M 0.03%
26,929
-7,370
-21% -$736K
ARES icon
430
Ares Management
ARES
$28.5B
$2.7M 0.03%
24,234
-608
-2% -$72.9K
UTEN icon
431
US Treasury 10 Year Note ETF
UTEN
$287M
$2.69M 0.03%
62,260
– –
TSCO icon
432
Tractor Supply
TSCO
$16.3B
$2.68M 0.03%
84,822
+65,911
+349% +$2.28M
NOBL icon
433
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.63M 0.03%
46,816
-1,434
-3% -$77.6K
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.62M 0.03%
22,276
-2,004
-8% -$223K
GDX icon
435
VanEck Gold Miners ETF
GDX
$23B
$2.61M 0.03%
34,591
-3,281
-9% -$290K
GRID
436
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.58M 0.03%
13,468
-975
-7% -$183K
QXO
437
QXO Inc
QXO
$14.2B
$2.58M 0.03%
149,063
+130,820
+717% +$2.43M
VTEB icon
438
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.54M 0.03%
50,137
+8,138
+19% +$409K
TER icon
439
Teradyne
TER
$54.8B
$2.53M 0.03%
5,226
+1,313
+34% +$495K
SPYG icon
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.52M 0.03%
21,185
+331
+2% +$37.8K
ACN icon
441
Accenture
ACN
$89.9B
$2.49M 0.03%
20,014
-5,617
-22% -$975K
GXO icon
442
GXO Logistics
GXO
$6.06B
$2.49M 0.03%
+49,026
New +$2.54M
RLY icon
443
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.47M 0.03%
71,684
-2,029
-3% -$73.7K
LVHI icon
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.45M 0.03%
60,479
+10,197
+20% +$417K
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.44M 0.03%
53,831
-7,308
-12% -$331K
LBRT icon
446
Liberty Energy
LBRT
$2.83B
$2.43M 0.03%
92,896
-21,966
-19% -$657K
SNPS icon
447
Synopsys
SNPS
$71.5B
$2.42M 0.03%
5,417
+638
+13% +$300K
ESGU icon
448
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.41M 0.03%
14,737
-530
-3% -$83.8K
HTGC icon
449
Hercules Capital
HTGC
$2.94B
$2.4M 0.03%
152,377
+581
+0.4% +$9.04K
CORO
450
iShares International Country Rotation Active ETF
CORO
$7.64B
$2.4M 0.03%
+65,553
New +$2.32M
16 17
18
19 20

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.