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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
OCTM
701
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$1.09M 0.01%
32,362
-500
-2% -$16.7K
TDG icon
702
TransDigm Group
TDG
$69.2B
$1.09M 0.01%
816
-4
-0.5% -$4.91K
Q
703
Qnity Electronics Inc
Q
$28.3B
$1.09M 0.01%
6,650
-336
-5% -$49.5K
MFC icon
704
Manulife Financial
MFC
$72.6B
$1.08M 0.01%
26,659
+3,025
+13% +$117K
NTAP icon
705
NetApp
NTAP
$32.9B
$1.08M 0.01%
6,972
+902
+15% +$118K
DASH icon
706
DoorDash
DASH
$75.3B
$1.08M 0.01%
5,839
+822
+16% +$136K
DFUV icon
707
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.08M 0.01%
19,577
-250
-1% -$13.1K
BMEZ icon
708
BlackRock Health Sciences Trust II
BMEZ
$957M
$1.07M 0.01%
70,019
+9,822
+16% +$141K
CCL icon
709
Carnival Corporation Ltd
CCL
$36.1B
$1.07M 0.01%
37,586
+5,130
+16% +$140K
NET icon
710
Cloudflare
NET
$93B
$1.07M 0.01%
4,372
+704
+19% +$154K
OTIS icon
711
Otis Worldwide
OTIS
$27.4B
$1.07M 0.01%
14,948
+5,115
+52% +$382K
VHT icon
712
Vanguard Health Care ETF
VHT
$18.2B
$1.07M 0.01%
3,569
-3,830
-52% -$1.06M
EA icon
713
Electronic Arts
EA
$52.4B
$1.06M 0.01%
5,186
+45
+0.9% +$9.11K
ATI icon
714
ATI
ATI
$27B
$1.06M 0.01%
5,390
+1,755
+48% +$298K
HAL icon
715
Halliburton
HAL
$27.9B
$1.06M 0.01%
31,252
+4,437
+17% +$173K
ILCB icon
716
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.06M 0.01%
10,220
– –
SHM icon
717
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.06M 0.01%
22,010
-3,905
-15% -$187K
CWI icon
718
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.05M 0.01%
25,876
-2,758
-10% -$109K
DD icon
719
DuPont de Nemours
DD
$18.6B
$1.05M 0.01%
7,734
+2,480
+47% +$352K
XAR icon
720
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.05M 0.01%
3,687
+420
+13% +$114K
IJS icon
721
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.04M 0.01%
7,635
+55
+0.7% +$7.09K
WBD icon
722
Warner Bros
WBD
$64.6B
$1.04M 0.01%
39,078
-2,075
-5% -$56.1K
F icon
723
Ford
F
$57.3B
$1.04M 0.01%
74,798
+3,635
+5% +$49K
LTC
724
LTC Properties
LTC
$2.16B
$1.03M 0.01%
26,779
+2,406
+10% +$91.4K
GSL icon
725
Global Ship Lease
GSL
$1.57B
$1.03M 0.01%
27,351
+19,419
+245% +$758K
27 28
29
30 31

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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.