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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
GSHD icon
451
Goosehead Insurance
GSHD
$1.39B
$2.38M 0.03%
+49,056
New +$2.02M
VNLA icon
452
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.36M 0.03%
48,322
-6,083
-11% -$298K
RDVY icon
453
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.35M 0.03%
28,964
+3,381
+13% +$254K
XSD icon
454
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.33M 0.03%
3,740
-70
-2% -$36.7K
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$153B
$2.32M 0.03%
27,119
+4,395
+19% +$368K
SPG icon
456
Simon Property Group
SPG
$74.5B
$2.32M 0.03%
10,357
+1,807
+21% +$372K
CFG icon
457
Citizens Financial Group
CFG
$30.4B
$2.31M 0.03%
33,038
+3,914
+13% +$252K
ICE icon
458
Intercontinental Exchange
ICE
$82.4B
$2.31M 0.03%
18,794
-1,015
-5% -$152K
SBAC icon
459
SBA Communications
SBAC
$18.4B
$2.31M 0.03%
+13,099
New +$2.7M
IALT
460
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$2.27M 0.03%
+80,883
New +$2.27M
USB icon
461
US Bancorp
USB
$99.6B
$2.26M 0.03%
37,377
+9,329
+33% +$523K
SLDE
462
Slide Insurance Holdings
SLDE
$2.32B
$2.23M 0.03%
115,270
-32,853
-22% -$595K
ALRM icon
463
Alarm.com
ALRM
$2.56B
$2.22M 0.03%
+47,524
New +$2.13M
FJAN icon
464
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.22M 0.03%
40,207
– –
BN icon
465
Brookfield
BN
$102B
$2.21M 0.03%
51,841
+1,531
+3% +$68.5K
RELX icon
466
RELX
RELX
$60.1B
$2.2M 0.03%
69,524
+59,345
+583% +$2.01M
EME icon
467
Emcor
EME
$33.1B
$2.17M 0.03%
2,618
-7
-0.3% -$5.92K
BALL icon
468
Ball Corp
BALL
$17B
$2.17M 0.03%
34,786
+27,827
+400% +$1.64M
ATO icon
469
Atmos Energy
ATO
$29.9B
$2.16M 0.03%
12,545
-1,057
-8% -$189K
SCHH icon
470
Schwab US REIT ETF
SCHH
$11.7B
$2.14M 0.03%
90,471
-4,225
-4% -$98.5K
CLX icon
471
Clorox
CLX
$11.6B
$2.13M 0.03%
22,319
+17,542
+367% +$1.68M
SPDW icon
472
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.13M 0.03%
42,182
-113
-0.3% -$5.6K
AYI icon
473
Acuity Brands
AYI
$9.88B
$2.11M 0.03%
5,599
+657
+13% +$195K
IVES
474
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$2.11M 0.03%
55,330
-3,169
-5% -$112K
IDGT icon
475
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$2.11M 0.03%
+17,592
New +$2.09M
17 18
19
20 21

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.