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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
WEC icon
526
WEC Energy
WEC
$37.7B
$1.76M 0.02%
15,046
+4,835
+47% +$552K
DUSB icon
527
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.75M 0.02%
34,500
-1,000
-3% -$50.8K
WPC icon
528
W.P. Carey
WPC
$17.1B
$1.73M 0.02%
24,191
-4,132
-15% -$303K
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.73M 0.02%
32,190
+529
+2% +$27.5K
VFMF icon
530
Vanguard US Multifactor ETF
VFMF
$717M
$1.72M 0.02%
9,743
+1,650
+20% +$279K
MFSG
531
MFS Active Growth ETF
MFSG
$350M
$1.72M 0.02%
56,959
+419
+0.7% +$12.3K
CNC icon
532
Centene
CNC
$31.3B
$1.72M 0.02%
26,847
+7,599
+39% +$406K
QTEC icon
533
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.72M 0.02%
5,139
+77
+2% +$22.1K
NI icon
534
NiSource
NI
$22.4B
$1.71M 0.02%
36,021
+2,553
+8% +$121K
OTF
535
Blue Owl Technology Finance Corp
OTF
$4.6B
$1.7M 0.02%
164,697
+57,721
+54% +$642K
MKC icon
536
McCormick & Company Non-Voting
MKC
$13.4B
$1.7M 0.02%
33,776
+27,259
+418% +$1.34M
AVAV icon
537
AeroVironment
AVAV
$7.57B
$1.7M 0.02%
10,292
+3,924
+62% +$702K
QTWO icon
538
Q2 Holdings
QTWO
$3.42B
$1.69M 0.02%
+35,176
New +$1.67M
BINC icon
539
BlackRock Flexible Income ETF
BINC
$16B
$1.69M 0.02%
32,233
-28,661
-47% -$1.5M
COR icon
540
Cencora
COR
$60.3B
$1.69M 0.02%
5,957
-551
-8% -$159K
YUMC icon
541
Yum China
YUMC
$14.9B
$1.68M 0.02%
+41,168
New +$1.88M
XEL icon
542
Xcel Energy
XEL
$51B
$1.67M 0.02%
20,796
+1,358
+7% +$108K
DJAN icon
543
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.66M 0.02%
36,447
+8,188
+29% +$367K
FHN icon
544
First Horizon
FHN
$12.1B
$1.65M 0.02%
64,480
+3,955
+7% +$96.4K
CMCSA icon
545
Comcast
CMCSA
$79.1B
$1.64M 0.02%
66,825
-586
-0.9% -$15.1K
PAPR icon
546
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.63M 0.02%
38,697
-374
-1% -$15.6K
OMC icon
547
Omnicom Group
OMC
$22.7B
$1.63M 0.02%
22,376
-1,554
-6% -$117K
GM icon
548
General Motors
GM
$74.7B
$1.62M 0.02%
21,080
+4,221
+25% +$332K
COPX icon
549
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.62M 0.02%
21,046
+2,857
+16% +$238K
FITB
550
Fifth Third Bancorp
FITB
$52B
$1.62M 0.02%
28,723
+1,150
+4% +$58.3K
20 21
22
23 24

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OC
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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.