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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
STLD icon
601
Steel Dynamics
STLD
$35.6B
$1.41M 0.02%
6,165
-1,188
-16% -$278K
OXY icon
602
Occidental Petroleum
OXY
$57B
$1.41M 0.02%
29,079
+4,588
+19% +$261K
SPSB icon
603
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.41M 0.02%
46,965
-37,371
-44% -$1.12M
HDB icon
604
HDFC Bank
HDB
$119B
$1.4M 0.02%
+54,313
New +$1.36M
CRDO icon
605
Credo Technology Group
CRDO
$39.7B
$1.4M 0.02%
5,147
+599
+13% +$118K
IEZ icon
606
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.4M 0.02%
+51,939
New +$1.56M
FAST icon
607
Fastenal
FAST
$54B
$1.39M 0.02%
29,017
-3,604
-11% -$164K
DGX icon
608
Quest Diagnostics
DGX
$25.1B
$1.39M 0.02%
6,572
-31
-0.5% -$6.08K
GLXY
609
Galaxy Digital Inc
GLXY
$4.34B
$1.39M 0.02%
50,834
+15,680
+45% +$437K
UBER icon
610
Uber
UBER
$134B
$1.39M 0.02%
19,257
-1,524
-7% -$112K
SDCI icon
611
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$1.39M 0.02%
52,535
-4,396
-8% -$122K
UAL icon
612
United Airlines
UAL
$38.4B
$1.39M 0.02%
10,210
+3,613
+55% +$374K
HEFA icon
613
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.38M 0.02%
29,502
-605
-2% -$27.2K
AIA icon
614
iShares Asia 50 ETF
AIA
$4.52B
$1.38M 0.02%
9,753
-93
-0.9% -$12.2K
BSX icon
615
Boston Scientific
BSX
$65.8B
$1.38M 0.02%
32,281
+7,234
+29% +$393K
NUE icon
616
Nucor
NUE
$56.4B
$1.38M 0.02%
6,183
-295
-5% -$66.8K
PSA icon
617
Public Storage
PSA
$60.2B
$1.37M 0.02%
4,318
-274
-6% -$83.8K
TTD icon
618
Trade Desk
TTD
$8.13B
$1.37M 0.02%
75,908
+17,860
+31% +$379K
IEV icon
619
iShares Europe ETF
IEV
$1.63B
$1.35M 0.02%
18,596
-739
-4% -$53.1K
O icon
620
Realty Income
O
$61.2B
$1.35M 0.02%
21,729
+1,932
+10% +$120K
UL icon
621
Unilever
UL
$131B
$1.34M 0.02%
22,260
-2,719
-11% -$157K
SLB icon
622
SLB Ltd
SLB
$77.8B
$1.33M 0.02%
28,701
-1,724
-6% -$92.4K
AM icon
623
Antero Midstream
AM
$10.8B
$1.33M 0.02%
58,515
+9,755
+20% +$212K
CTA icon
624
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$1.33M 0.02%
51,114
-47,181
-48% -$1.4M
DES icon
625
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.32M 0.02%
32,512
-674
-2% -$26K
23 24
25
26 27

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.