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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
HYDB icon
51
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$32.3M 0.39%
691,210
+207,023
+43% +$9.69M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$31.7M 0.39%
63,910
+25,315
+66% +$11.2M
DELL icon
53
Dell
DELL
$283B
$31.5M 0.38%
72,937
+2,329
+3% +$674K
GE icon
54
GE Aerospace
GE
$367B
$30.9M 0.38%
82,680
+2,638
+3% +$826K
ABBV icon
55
AbbVie
ABBV
$458B
$30.8M 0.37%
122,381
+2,766
+2% +$595K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$29.5M 0.36%
79,744
+9,304
+13% +$3.33M
NFLX icon
57
Netflix
NFLX
$292B
$28.1M 0.34%
394,252
+202,902
+106% +$17.9M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$27.9M 0.34%
203,002
-22,630
-10% -$2.99M
NEE icon
59
NextEra Energy
NEE
$187B
$27.7M 0.34%
315,851
+97,289
+45% +$8.8M
XOM icon
60
ExxonMobil
XOM
$651B
$27.4M 0.33%
200,582
+9,124
+5% +$1.37M
CAT icon
61
Caterpillar
CAT
$409B
$26.8M 0.33%
25,125
+786
+3% +$690K
SMH icon
62
VanEck Semiconductor ETF
SMH
$67.6B
$26M 0.32%
39,688
+1,488
+4% +$812K
V icon
63
Visa
V
$677B
$25.1M 0.3%
73,044
+988
+1% +$317K
MS icon
64
Morgan Stanley
MS
$337B
$24.9M 0.3%
119,174
+2,866
+2% +$568K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.8M 0.3%
256,510
+9,186
+4% +$882K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 0.3%
166,519
-2,750
-2% -$377K
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$36.6B
$23.2M 0.28%
471,133
+24,914
+6% +$1.17M
JPIE icon
68
JPMorgan Income ETF
JPIE
$10B
$23M 0.28%
498,556
+82,866
+20% +$3.81M
HMOP icon
69
Hartford Municipal Opportunities ETF
HMOP
$777M
$22.5M 0.27%
574,747
+101,357
+21% +$3.96M
PH icon
70
Parker-Hannifin
PH
$125B
$22.3M 0.27%
22,754
+1,065
+5% +$976K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.2M 0.27%
267,753
-22,490
-8% -$1.79M
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$22.1M 0.27%
436,171
+32,089
+8% +$1.61M
TSM icon
73
TSMC
TSM
$2.09T
$22M 0.27%
46,019
+9,077
+25% +$3.68M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.9M 0.27%
280,554
+19,411
+7% +$1.51M
KHPI
75
Kensington Hedged Premium Income ETF
KHPI
$405M
$21.7M 0.26%
841,405
+36,333
+5% +$933K
1 2
3
4 5

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.