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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
WES icon
676
Western Midstream Partners
WES
$19.6B
$1.15M 0.01%
26,345
-3,914
-13% -$169K
XVV icon
677
iShares ESG Screened S&P 500 ETF
XVV
$638M
$1.15M 0.01%
20,207
-103
-0.5% -$5.69K
SMMD icon
678
iShares Russell 2500 ETF
SMMD
$3.58B
$1.15M 0.01%
12,502
+82
+0.7% +$7.04K
AIG icon
679
American International
AIG
$41.9B
$1.14M 0.01%
15,348
+428
+3% +$32.5K
SRE icon
680
Sempra
SRE
$60.8B
$1.14M 0.01%
12,262
+996
+9% +$92.6K
SAN icon
681
Banco Santander
SAN
$194B
$1.13M 0.01%
82,165
-137,990
-63% -$1.71M
UPST icon
682
Upstart Holdings
UPST
$2.58B
$1.13M 0.01%
31,968
+1,058
+3% +$32.6K
CTVA icon
683
Corteva
CTVA
$59.7B
$1.13M 0.01%
13,352
+4,063
+44% +$326K
VOLT
684
Tema Electrification ETF
VOLT
$738M
$1.13M 0.01%
26,922
+13,422
+99% +$526K
SHW icon
685
Sherwin-Williams
SHW
$78.3B
$1.13M 0.01%
3,270
-221
-6% -$70.6K
ERIE icon
686
Erie Indemnity
ERIE
$11.7B
$1.12M 0.01%
+4,690
New +$1.08M
IOT icon
687
Samsara
IOT
$19.3B
$1.12M 0.01%
+34,667
New +$1.07M
ARE icon
688
Alexandria Real Estate Equities
ARE
$8.88B
$1.12M 0.01%
+21,223
New +$1.02M
SPY icon
689
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.01%
+1,500
New +$1.09M
GLDM icon
690
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.11M 0.01%
13,985
-2,941
-17% -$263K
RKLB icon
691
Rocket Lab Corp
RKLB
$39.9B
$1.11M 0.01%
10,890
+168
+2% +$16.7K
PIFI icon
692
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$1.11M 0.01%
11,830
– –
HELO icon
693
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.1M 0.01%
16,344
-7,922
-33% -$532K
PFEB icon
694
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.1M 0.01%
25,645
-205
-0.8% -$8.68K
OHI icon
695
Omega Healthcare
OHI
$15.4B
$1.1M 0.01%
23,023
+5,902
+34% +$274K
JNK icon
696
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.1M 0.01%
11,379
-2,032
-15% -$196K
HUM icon
697
Humana
HUM
$46.7B
$1.1M 0.01%
2,760
-22
-0.8% -$6.26K
HLT icon
698
Hilton Worldwide
HLT
$74B
$1.09M 0.01%
3,303
+420
+15% +$138K
PEG icon
699
Public Service Enterprise Group
PEG
$39.8B
$1.09M 0.01%
13,447
-1,670
-11% -$133K
ECG
700
Everus Construction Group
ECG
$6.63B
$1.09M 0.01%
6,574
+1,884
+40% +$276K
26 27
28
29 30

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.