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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
PCAR icon
476
PACCAR
PCAR
$69.6B
$2.1M 0.03%
17,508
-851
-5% -$100K
SCHV
477
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.09M 0.03%
59,996
+2,039
+4% +$67.2K
PNOV icon
478
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$2.08M 0.03%
47,008
-2,761
-6% -$120K
ALL icon
479
Allstate
ALL
$66.9B
$2.08M 0.03%
8,752
+2,362
+37% +$513K
TYL icon
480
Tyler Technologies
TYL
$12.2B
$2.07M 0.03%
7,066
+6,223
+738% +$1.97M
DON icon
481
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.06M 0.03%
36,505
-2,391
-6% -$132K
PHYS icon
482
Sprott Physical Gold
PHYS
$14.6B
$2.06M 0.03%
68,265
-1,588
-2% -$54.2K
MSCI icon
483
MSCI
MSCI
$40B
$2.06M 0.03%
3,670
-23
-0.6% -$13.4K
FJUL icon
484
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.05M 0.02%
34,480
– –
APO icon
485
Apollo Global Management
APO
$70.7B
$2.05M 0.02%
17,351
+1,361
+9% +$171K
PWB icon
486
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.04M 0.02%
12,116
-279
-2% -$42.3K
AMLP icon
487
Alerian MLP ETF
AMLP
$13B
$2.03M 0.02%
39,230
+236
+0.6% +$12.4K
GPRK icon
488
GeoPark
GPRK
$649M
$2.03M 0.02%
222,800
+22,000
+11% +$214K
IDMO icon
489
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$2.02M 0.02%
33,533
+5,275
+19% +$313K
SITE icon
490
SiteOne Landscape Supply
SITE
$4.43B
$2.01M 0.02%
+17,603
New +$2.13M
FDX icon
491
FedEx
FDX
$74.5B
$2.01M 0.02%
6,420
+1,225
+24% +$445K
AMP icon
492
Ameriprise Financial
AMP
$46.8B
$2M 0.02%
4,365
-104
-2% -$47.7K
SUNB
493
Sunbelt Rentals Holdings
SUNB
$31B
$2M 0.02%
+26,736
New +$2M
TPL icon
494
Texas Pacific Land
TPL
$28.9B
$1.99M 0.02%
4,550
+134
+3% +$54.3K
OVL icon
495
Overlay Shares Large Cap Equity ETF
OVL
$326M
$1.98M 0.02%
35,050
+600
+2% +$33.4K
CGGE
496
Capital Group Global Equity ETF
CGGE
$2.89B
$1.97M 0.02%
55,803
+19,498
+54% +$653K
PJUN icon
497
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.97M 0.02%
45,472
-1,650
-4% -$71K
VOT icon
498
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.94M 0.02%
6,346
-127
-2% -$36.6K
DSI icon
499
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.93M 0.02%
13,575
+1,305
+11% +$179K
IJJ icon
500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.91M 0.02%
12,911
-212
-2% -$30K
18 19
20
21 22

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.