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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
GLW icon
26
Corning
GLW
$126B
$61.8M 0.75%
241,930
-30,661
-11% -$5.58M
AMD icon
27
Advanced Micro Devices
AMD
$851B
$59.8M 0.73%
102,977
+11,426
+12% +$4.68M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$58.8M 0.71%
997,614
+79,886
+9% +$4.72M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$58.3M 0.71%
705,578
+21,450
+3% +$1.77M
USRT icon
30
iShares Core US REIT ETF
USRT
$4.74B
$55.9M 0.68%
841,122
+264,913
+46% +$17.1M
COST icon
31
Costco
COST
$415B
$55M 0.67%
58,774
+3,741
+7% +$3.73M
GEV icon
32
GE Vernova
GEV
$270B
$52.8M 0.64%
44,965
+1,878
+4% +$1.92M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.7M 0.64%
105,406
+12,957
+14% +$6.23M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$52.3M 0.64%
238,441
-28,198
-11% -$5.91M
XSMO icon
35
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$51.9M 0.63%
554,308
+165,030
+42% +$14.2M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$51.5M 0.63%
911,781
+107,269
+13% +$6.06M
WMT icon
37
Walmart Inc
WMT
$871B
$50.7M 0.62%
447,783
+40,066
+10% +$4.97M
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.7B
$47.9M 0.58%
384,161
+109,315
+40% +$13M
TSLA icon
39
Tesla
TSLA
$1.24T
$47.4M 0.58%
112,627
+19,905
+21% +$7.92M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.1M 0.56%
61,712
+3,285
+6% +$2.38M
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$44.6M 0.54%
725,799
+66,222
+10% +$3.93M
MA icon
42
Mastercard
MA
$477B
$43M 0.52%
83,676
+21,598
+35% +$10.8M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$41M 0.5%
161,278
+27,192
+20% +$6.34M
MU icon
44
Micron Technology
MU
$1.04T
$40.6M 0.49%
35,144
+1,387
+4% +$1.04M
HD icon
45
Home Depot
HD
$332B
$40.1M 0.49%
113,702
+2,550
+2% +$830K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$38.8M 0.47%
767,578
+420,682
+121% +$21.3M
INTC icon
47
Intel
INTC
$466B
$35.7M 0.43%
255,582
+10,146
+4% +$1.03M
GS icon
48
Goldman Sachs
GS
$313B
$34M 0.41%
33,571
+1,109
+3% +$1.08M
IBM icon
49
IBM
IBM
$202B
$32.6M 0.4%
115,960
+2,473
+2% +$623K
ASML icon
50
ASML
ASML
$675B
$32.4M 0.39%
16,292
+3,135
+24% +$4.99M
1
2
3 4 5

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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.