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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
RCL icon
501
Royal Caribbean
RCL
$78.7B
$1.9M 0.02%
5,999
-497
-8% -$139K
DGRW icon
502
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.87M 0.02%
19,565
-4,069
-17% -$384K
KEYS icon
503
Keysight
KEYS
$54.5B
$1.86M 0.02%
5,311
+683
+15% +$233K
STZ icon
504
Constellation Brands
STZ
$22.2B
$1.86M 0.02%
13,358
-248
-2% -$36.9K
IXUS icon
505
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.85M 0.02%
19,421
+772
+4% +$72.6K
MNST icon
506
Monster Beverage
MNST
$91.4B
$1.85M 0.02%
19,211
+770
+4% +$64.7K
MSTR icon
507
Strategy Inc
MSTR
$33.5B
$1.84M 0.02%
21,208
-3,610
-15% -$524K
TRV icon
508
Travelers Companies
TRV
$80.8B
$1.84M 0.02%
5,562
+1,667
+43% +$505K
STT icon
509
State Street
STT
$50.9B
$1.83M 0.02%
10,818
+1,651
+18% +$255K
GGOV
510
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.92B
$1.83M 0.02%
+36,476
New +$1.82M
MOAT icon
511
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.83M 0.02%
+17,592
New +$1.78M
SDY icon
512
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.83M 0.02%
12,014
-1,372
-10% -$204K
IDEV icon
513
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.82M 0.02%
+20,455
New +$1.81M
TEL icon
514
TE Connectivity
TEL
$58.8B
$1.82M 0.02%
9,015
-807
-8% -$172K
MCHP icon
515
Microchip Technology
MCHP
$42.8B
$1.81M 0.02%
19,855
+1,967
+11% +$175K
VMBS icon
516
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.81M 0.02%
38,651
-19,563
-34% -$915K
CMG icon
517
Chipotle Mexican Grill
CMG
$40.8B
$1.8M 0.02%
52,998
+10,805
+26% +$353K
MPLX icon
518
MPLX
MPLX
$59.5B
$1.8M 0.02%
31,902
-902
-3% -$50.3K
UFPT icon
519
UFP Technologies
UFPT
$1.84B
$1.79M 0.02%
+6,762
New +$1.47M
DVN icon
520
Devon Energy
DVN
$51.9B
$1.79M 0.02%
43,310
+12,467
+40% +$578K
ROP icon
521
Roper Technologies
ROP
$36.3B
$1.78M 0.02%
5,275
-378
-7% -$129K
AVDE icon
522
Avantis International Equity ETF
AVDE
$17.7B
$1.78M 0.02%
19,994
-364
-2% -$32.6K
AVDV icon
523
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.78M 0.02%
+17,256
New +$1.84M
DGRO icon
524
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.77M 0.02%
23,416
-2,484
-10% -$183K
GWRE icon
525
Guidewire Software
GWRE
$11.5B
$1.77M 0.02%
+14,365
New +$1.92M
19 20
21
22 23

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.