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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
OMFL icon
751
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$959K 0.01%
13,994
-3,226
-19% -$214K
FBT icon
752
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$958K 0.01%
3,865
-319
-8% -$68.7K
SIGI icon
753
Selective Insurance
SIGI
$5.74B
$954K 0.01%
9,832
+344
+4% +$29.7K
GSK icon
754
GSK
GSK
$103B
$951K 0.01%
18,144
+1,588
+10% +$84K
CCJ icon
755
Cameco
CCJ
$38.3B
$950K 0.01%
9,330
+44
+0.5% +$4.93K
LST
756
Leuthold Select Industries ETF
LST
$109M
$945K 0.01%
20,222
+2,677
+15% +$120K
IJT icon
757
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$928K 0.01%
5,198
+486
+10% +$78.8K
FEZ icon
758
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$927K 0.01%
13,500
+100
+0.7% +$6.68K
NVEC icon
759
NVE Corp
NVEC
$569M
$924K 0.01%
+8,837
New +$804K
DFGX icon
760
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$924K 0.01%
+17,237
New +$913K
RQI icon
761
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$922K 0.01%
74,894
-2,386
-3% -$31K
NDAQ icon
762
Nasdaq
NDAQ
$51.5B
$917K 0.01%
11,637
-2,453
-17% -$215K
CRH icon
763
CRH
CRH
$66.7B
$914K 0.01%
8,543
+2,985
+54% +$328K
ETR icon
764
Entergy
ETR
$54.1B
$913K 0.01%
7,948
-122
-2% -$13.8K
PSCT icon
765
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$912K 0.01%
9,870
-1,095
-10% -$85.4K
ENSG icon
766
The Ensign Group
ENSG
$10.1B
$912K 0.01%
+5,686
New +$1M
VNOM icon
767
Viper Energy
VNOM
$8.81B
$911K 0.01%
21,488
+452
+2% +$20.9K
JKHY icon
768
Jack Henry & Associates
JKHY
$10.7B
$910K 0.01%
6,607
-4,677
-41% -$664K
TPG icon
769
TPG
TPG
$6.87B
$910K 0.01%
22,437
+2,538
+13% +$107K
WYFL
770
Defiance Daily Target 2X Long WYFI ETF
WYFL
$2.89M
$907K 0.01%
+29,500
New +$725K
EW icon
771
Edwards Lifesciences
EW
$47.6B
$907K 0.01%
10,024
+152
+2% +$12.7K
APA icon
772
APA Corp
APA
$12.8B
$904K 0.01%
27,759
+1,934
+7% +$72.6K
TDIV icon
773
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$898K 0.01%
7,818
-579
-7% -$64.2K
USFR icon
774
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$892K 0.01%
17,711
+1
+0% +$50
NLR icon
775
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$890K 0.01%
7,677
-2,747
-26% -$367K
29 30
31
32 33

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.