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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
FDN icon
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.24M 0.02%
4,672
+169
+4% +$44.6K
OEF icon
652
iShares S&P 100 ETF
OEF
$19.8B
$1.24M 0.02%
3,380
-18,776
-85% -$6.73M
IWM icon
653
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.23M 0.02%
+4,100
New +$1.15M
ACWI icon
654
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.23M 0.01%
7,823
+347
+5% +$53K
SPTM icon
655
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.23M 0.01%
13,511
-93
-0.7% -$8.18K
LMBS icon
656
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.23M 0.01%
24,639
-3,765
-13% -$188K
IRM icon
657
Iron Mountain
IRM
$38.2B
$1.22M 0.01%
9,624
-76
-0.8% -$9.32K
ABNB icon
658
Airbnb
ABNB
$83.7B
$1.21M 0.01%
8,477
+2,761
+48% +$377K
LEN icon
659
Lennar Class A
LEN
$20.4B
$1.21M 0.01%
13,372
+3,556
+36% +$318K
JBL icon
660
Jabil
JBL
$32.8B
$1.21M 0.01%
3,133
+237
+8% +$81.9K
MGK icon
661
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.2M 0.01%
13,660
+7,030
+106% +$600K
HCA icon
662
HCA Healthcare
HCA
$84.8B
$1.2M 0.01%
3,067
-4,149
-57% -$1.75M
AEE icon
663
Ameren
AEE
$31.5B
$1.19M 0.01%
10,520
+792
+8% +$87.5K
RXO icon
664
RXO
RXO
$4.23B
$1.19M 0.01%
+43,089
New +$952K
CIBR icon
665
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.18M 0.01%
13,179
-20,165
-60% -$1.55M
DRAM
666
Roundhill Memory ETF
DRAM
$23.1B
$1.18M 0.01%
+16,034
New +$835K
IWP icon
667
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.18M 0.01%
8,053
-188
-2% -$25.9K
FJUN icon
668
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.18M 0.01%
19,665
-2,911
-13% -$172K
AZO icon
669
AutoZone
AZO
$48.3B
$1.18M 0.01%
368
+25
+7% +$83.1K
PFF icon
670
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.01%
38,539
+5,215
+16% +$162K
JMST icon
671
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.17M 0.01%
23,010
-2,981
-11% -$152K
DVY icon
672
iShares Select Dividend ETF
DVY
$24B
$1.17M 0.01%
7,506
-32
-0.4% -$4.93K
VFMO icon
673
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.17M 0.01%
4,694
+535
+13% +$122K
LQD icon
674
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.17M 0.01%
10,737
+1,804
+20% +$197K
SHEL icon
675
Shell
SHEL
$245B
$1.16M 0.01%
14,905
+204
+1% +$17.6K
25 26
27
28 29

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.