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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
WCMI
551
First Trust WCM International Equity ETF
WCMI
$1.63B
$1.61M 0.02%
82,092
-1,857
-2% -$34.8K
MLM icon
552
Martin Marietta Materials
MLM
$33.6B
$1.6M 0.02%
2,781
-223
-7% -$132K
ES icon
553
Eversource Energy
ES
$28.2B
$1.6M 0.02%
22,137
+6,021
+37% +$417K
WELL icon
554
Welltower
WELL
$178B
$1.6M 0.02%
7,043
+780
+12% +$165K
IWO icon
555
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.6M 0.02%
4,056
-25
-0.6% -$9.12K
ADBE icon
556
Adobe
ADBE
$89.5B
$1.59M 0.02%
7,778
-1,695
-18% -$402K
CGMM
557
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.59M 0.02%
48,283
+32,860
+213% +$1.03M
RJF icon
558
Raymond James Financial
RJF
$32.5B
$1.59M 0.02%
10,459
-3,153
-23% -$479K
IXN icon
559
iShares Global Tech ETF
IXN
$8.7B
$1.58M 0.02%
10,941
-73
-0.7% -$9.42K
ECL icon
560
Ecolab
ECL
$75.6B
$1.58M 0.02%
5,668
+429
+8% +$113K
DLR icon
561
Digital Realty Trust
DLR
$73.7B
$1.57M 0.02%
8,766
-1,297
-13% -$248K
NVS icon
562
Novartis
NVS
$295B
$1.57M 0.02%
10,037
-757
-7% -$113K
CSL icon
563
Carlisle Companies
CSL
$13.6B
$1.56M 0.02%
4,303
+3,535
+460% +$1.24M
MSBT
564
Morgan Stanley Bitcoin Trust
MSBT
$1.56M 0.02%
+92,600
New +$1.91M
PBDC icon
565
Putnam BDC Income ETF
PBDC
$273M
$1.56M 0.02%
57,252
+13,230
+30% +$362K
GOOG icon
566
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.55M 0.02%
+4,400
New +$1.57M
KKR icon
567
KKR & Co
KKR
$89.2B
$1.55M 0.02%
16,930
+4,037
+31% +$392K
BKGI icon
568
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$1.55M 0.02%
+34,521
New +$1.56M
ELV icon
569
Elevance Health
ELV
$81.9B
$1.55M 0.02%
4,014
+1,183
+42% +$439K
SKYY icon
570
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.55M 0.02%
11,519
+45
+0.4% +$5.72K
CSMD icon
571
Congress SMid Growth ETF
CSMD
$455M
$1.55M 0.02%
42,376
+7,548
+22% +$254K
FAPR icon
572
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.55M 0.02%
33,083
+3,848
+13% +$177K
IBB icon
573
iShares Biotechnology ETF
IBB
$9.31B
$1.54M 0.02%
8,118
-288
-3% -$49.5K
CAC icon
574
Camden National
CAC
$924M
$1.54M 0.02%
28,460
– –
AAAU icon
575
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.54M 0.02%
38,981
– –
21 22
23
24 25

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.