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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
FSLR icon
776
First Solar
FSLR
$21.8B
$888K 0.01%
3,764
-52
-1% -$12.2K
DRI icon
777
Darden Restaurants
DRI
$22.5B
$887K 0.01%
4,306
+576
+15% +$115K
HSY icon
778
Hershey
HSY
$35.4B
$885K 0.01%
5,045
-304
-6% -$57.3K
ARM icon
779
Arm
ARM
$278B
$882K 0.01%
2,487
+1,065
+75% +$283K
WAB icon
780
Wabtec
WAB
$51.1B
$880K 0.01%
3,264
+183
+6% +$48.4K
SPEM icon
781
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$880K 0.01%
16,986
-536
-3% -$27.4K
IBTH icon
782
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$876K 0.01%
39,161
+178
+0.5% +$3.98K
SYF icon
783
Synchrony
SYF
$23.7B
$873K 0.01%
11,473
+2,457
+27% +$180K
HBAN icon
784
Huntington Bancshares
HBAN
$35.1B
$870K 0.01%
49,095
-3,704
-7% -$61.1K
SILA
785
DELISTED
Sila Realty Trust
SILA
$867K 0.01%
+28,548
New +$835K
ADM icon
786
Archer Daniels Midland
ADM
$41.4B
$864K 0.01%
11,306
+1,589
+16% +$121K
COWZ icon
787
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$863K 0.01%
13,875
-2,169
-14% -$137K
UAN icon
788
CVR Partners
UAN
$1.3B
$860K 0.01%
7,715
-656
-8% -$80.4K
RF icon
789
Regions Financial
RF
$26.3B
$858K 0.01%
28,426
-886
-3% -$24.9K
FICO icon
790
Fair Isaac
FICO
$28.7B
$857K 0.01%
717
-184
-20% -$206K
IBKR icon
791
Interactive Brokers
IBKR
$40.9B
$854K 0.01%
9,814
+3,574
+57% +$297K
NUAI
792
New Era Energy & Digital Inc
NUAI
$484M
$854K 0.01%
133,851
+114,819
+603% +$557K
IHI icon
793
iShares US Medical Devices ETF
IHI
$3.02B
$853K 0.01%
17,259
-3,676
-18% -$187K
PHO icon
794
Invesco Water Resources ETF
PHO
$1.97B
$852K 0.01%
12,333
+426
+4% +$28.8K
VV icon
795
Vanguard Large-Cap ETF
VV
$51.9B
$851K 0.01%
2,474
-275
-10% -$91.7K
IDCC icon
796
InterDigital
IDCC
$6.68B
$846K 0.01%
2,988
-190
-6% -$56.5K
DJUN icon
797
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$846K 0.01%
17,164
-359
-2% -$17.5K
EUSB icon
798
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$846K 0.01%
19,463
+4,437
+30% +$193K
XT icon
799
iShares Future Exponential Technologies ETF
XT
$3.77B
$842K 0.01%
10,184
-559
-5% -$43.7K
TD icon
800
Toronto Dominion Bank
TD
$198B
$841K 0.01%
6,926
-240
-3% -$26.3K
30 31
32
33 34

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.