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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
TROW icon
801
T. Rowe Price
TROW
$25B
$841K 0.01%
7,396
-2,321
-24% -$237K
PRU icon
802
Prudential Financial
PRU
$41.7B
$832K 0.01%
7,704
-78
-1% -$7.93K
VYMI icon
803
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$831K 0.01%
8,463
+641
+8% +$63.4K
DTE icon
804
DTE Energy
DTE
$31.1B
$826K 0.01%
5,420
+2,164
+66% +$316K
MOH icon
805
Molina Healthcare
MOH
$10.3B
$824K 0.01%
3,603
+1,321
+58% +$239K
UFOX
806
Defiance Space and Connective Tech ETF
UFOX
$851M
$823K 0.01%
8,665
-650
-7% -$57.7K
AVSE icon
807
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$821K 0.01%
10,030
+1,507
+18% +$116K
BSL
808
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$815K 0.01%
62,907
+388
+0.6% +$5.05K
IREN icon
809
Iris Energy
IREN
$13.2B
$814K 0.01%
17,798
-8,823
-33% -$459K
FDM icon
810
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$813K 0.01%
8,736
-235
-3% -$20.6K
HIG icon
811
Hartford Financial Services
HIG
$38.5B
$812K 0.01%
6,128
-2,814
-31% -$376K
FANG icon
812
Diamondback Energy
FANG
$57.6B
$811K 0.01%
4,616
+665
+17% +$129K
IGEB icon
813
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$810K 0.01%
17,951
-3,595
-17% -$162K
HIMU
814
iShares High Yield Muni Active ETF
HIMU
$2.37B
$809K 0.01%
16,244
-57,197
-78% -$2.79M
PHK
815
PIMCO High Income Fund
PHK
$861M
$807K 0.01%
173,133
-158
-0.1% -$728
NAPR icon
816
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$807K 0.01%
13,625
-100
-0.7% -$5.82K
USHY icon
817
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$807K 0.01%
21,786
-214
-1% -$7.92K
SHY icon
818
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$802K 0.01%
9,763
-8,044
-45% -$661K
VMC icon
819
Vulcan Materials
VMC
$36.3B
$797K 0.01%
2,700
-1,523
-36% -$437K
SMA
820
SmartStop Self Storage REIT
SMA
$1.92B
$795K 0.01%
24,473
+2,331
+11% +$73.9K
XLB icon
821
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$793K 0.01%
15,592
+4,972
+47% +$255K
PFG icon
822
Principal Financial Group
PFG
$23.6B
$791K 0.01%
7,339
+1,380
+23% +$140K
SMCI icon
823
Super Micro Computer
SMCI
$19.5B
$787K 0.01%
26,842
-3,660
-12% -$117K
SWK icon
824
Stanley Black & Decker
SWK
$14.2B
$786K 0.01%
8,355
-1,357
-14% -$106K
PENG
825
Penguin Solutions Inc
PENG
$2.76B
$783K 0.01%
+10,302
New +$469K
31 32
33
34 35

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.