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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
MET icon
626
MetLife
MET
$61B
$1.32M 0.02%
15,573
+179
+1% +$14.4K
NXPI icon
627
NXP Semiconductors
NXPI
$68B
$1.32M 0.02%
4,685
+635
+16% +$175K
FTCS icon
628
First Trust Capital Strength ETF
FTCS
$7.88B
$1.32M 0.02%
14,002
-1,831
-12% -$171K
AAXJ icon
629
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.31M 0.02%
10,979
-548
-5% -$61.8K
FSV icon
630
FirstService
FSV
$6.32B
$1.3M 0.02%
+9,167
New +$1.27M
NKE icon
631
Nike
NKE
$61.9B
$1.3M 0.02%
31,723
+3,394
+12% +$149K
SHLD icon
632
Global X Defense Tech ETF
SHLD
$7.07B
$1.3M 0.02%
21,790
+5,382
+33% +$358K
ED icon
633
Consolidated Edison
ED
$41.6B
$1.3M 0.02%
11,756
+1,462
+14% +$159K
BP icon
634
BP
BP
$113B
$1.3M 0.02%
35,144
-407
-1% -$17.9K
LNG icon
635
Cheniere Energy
LNG
$56.5B
$1.29M 0.02%
5,399
+3,383
+168% +$843K
EPOL icon
636
iShares MSCI Poland ETF
EPOL
$669M
$1.29M 0.02%
33,364
-2,464
-7% -$96.8K
ODC icon
637
Oil-Dri
ODC
$1.43B
$1.29M 0.02%
12,577
+8
+0.1% +$640
J icon
638
Jacobs Solutions
J
$15.9B
$1.29M 0.02%
10,202
-63
-0.6% -$7.75K
IP icon
639
International Paper
IP
$22.3B
$1.28M 0.02%
+33,553
New +$1.15M
DCI icon
640
Donaldson
DCI
$10.8B
$1.28M 0.02%
14,236
-1,661
-10% -$143K
BUFZ icon
641
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$1.28M 0.02%
45,719
+6,607
+17% +$182K
LAMR icon
642
Lamar Advertising Co
LAMR
$16.2B
$1.27M 0.02%
8,150
+89
+1% +$12.9K
BSTZ icon
643
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$1.27M 0.02%
42,292
+970
+2% +$26.8K
RL icon
644
Ralph Lauren
RL
$22.2B
$1.27M 0.02%
3,163
+631
+25% +$235K
FXL icon
645
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.26M 0.02%
5,821
-213
-4% -$41.5K
HYMB icon
646
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.26M 0.02%
49,672
-3,492
-7% -$87.7K
CGMS icon
647
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.26M 0.02%
46,215
-2,700
-6% -$74.2K
SDOG icon
648
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.26M 0.02%
18,449
-2,363
-11% -$158K
FTCB icon
649
First Trust Core Investment Grade ETF
FTCB
$2.51B
$1.25M 0.02%
60,162
+5,312
+10% +$111K
OWL icon
650
Blue Owl Capital
OWL
$6.39B
$1.25M 0.02%
143,144
-5,700
-4% -$54.2K
24 25
26
27 28

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.