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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
VPL icon
576
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.54M 0.02%
13,329
-432
-3% -$47.8K
TGT icon
577
Target
TGT
$62.1B
$1.54M 0.02%
11,803
+1,098
+10% +$139K
GPIX icon
578
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.54M 0.02%
27,722
-1,754
-6% -$95.1K
DAL icon
579
Delta Air Lines
DAL
$55.9B
$1.53M 0.02%
16,380
+2,322
+17% +$175K
FTC icon
580
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.53M 0.02%
7,883
-367
-4% -$64.9K
AIQ icon
581
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.53M 0.02%
23,270
+2,707
+13% +$162K
QTUM icon
582
Defiance Quantum ETF
QTUM
$5.25B
$1.52M 0.02%
9,213
+115
+1% +$16.5K
PSEP icon
583
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.52M 0.02%
33,000
– –
MPWR icon
584
Monolithic Power Systems
MPWR
$65.5B
$1.52M 0.02%
1,099
+238
+28% +$357K
KEY icon
585
KeyCorp
KEY
$24.3B
$1.52M 0.02%
65,842
+3,605
+6% +$78.5K
DOV icon
586
Dover
DOV
$27.2B
$1.52M 0.02%
6,764
+359
+6% +$78.2K
AIVL icon
587
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.51M 0.02%
11,533
-60
-0.5% -$7.46K
JMBS icon
588
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.51M 0.02%
33,600
+224
+0.7% +$10.1K
CARR icon
589
Carrier Global
CARR
$57.2B
$1.51M 0.02%
20,536
+463
+2% +$30.3K
PAA icon
590
Plains All American Pipeline
PAA
$17.4B
$1.5M 0.02%
67,182
-191
-0.3% -$4.25K
SUN icon
591
Sunoco
SUN
$14.2B
$1.49M 0.02%
22,138
-93
-0.4% -$6.18K
AWK icon
592
American Water Works
AWK
$26.3B
$1.49M 0.02%
11,337
+2,718
+32% +$349K
BIP icon
593
Brookfield Infrastructure Partners
BIP
$18.8B
$1.49M 0.02%
40,698
-607
-1% -$22.7K
FTSM icon
594
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.48M 0.02%
24,764
+63
+0.3% +$3.77K
DFAR icon
595
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.47M 0.02%
56,295
-2,905
-5% -$74.7K
EXC icon
596
Exelon
EXC
$48.6B
$1.47M 0.02%
31,531
+1,684
+6% +$77.9K
MTB icon
597
M&T Bank
MTB
$36.2B
$1.45M 0.02%
6,103
+583
+11% +$127K
PNW icon
598
Pinnacle West Capital
PNW
$12.9B
$1.45M 0.02%
13,516
+1,505
+13% +$154K
UMMA icon
599
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$1.44M 0.02%
36,570
+102
+0.3% +$3.67K
JBHT icon
600
JB Hunt Transport Services
JBHT
$27.1B
$1.42M 0.02%
4,907
+2,912
+146% +$748K
22 23
24
25 26

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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.