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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
WPM icon
826
Wheaton Precious Metals
WPM
$50.6B
$781K 0.01%
6,957
-4,152
-37% -$540K
NTRS icon
827
Northern Trust
NTRS
$22.2B
$780K 0.01%
4,486
+217
+5% +$35.7K
ON icon
828
ON Semiconductor
ON
$33.8B
$780K 0.01%
8,247
+1,117
+16% +$115K
IDOG icon
829
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$775K 0.01%
18,826
-14
-0.1% -$602
STRK
830
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$771K 0.01%
13,100
+2,900
+28% +$207K
HOOD icon
831
Robinhood
HOOD
$85.2B
$770K 0.01%
7,681
-535
-7% -$44.8K
OKTA icon
832
Okta
OKTA
$24.1B
$768K 0.01%
+5,626
New +$529K
SNSR icon
833
Global X Internet of Things ETF
SNSR
$214M
$765K 0.01%
15,314
+154
+1% +$7.18K
APLD icon
834
Applied Digital
APLD
$7.77B
$762K 0.01%
20,417
+5,275
+35% +$204K
AAOI icon
835
Applied Optoelectronics
AAOI
$8.04B
$756K 0.01%
+5,100
New +$829K
TCAF icon
836
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$755K 0.01%
18,379
-1,974
-10% -$78K
CTSH icon
837
Cognizant
CTSH
$21.5B
$754K 0.01%
19,458
+10,142
+109% +$534K
XLC icon
838
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$750K 0.01%
7,003
-1,132
-14% -$129K
COHR icon
839
Coherent
COHR
$55.2B
$750K 0.01%
1,901
+1,039
+121% +$368K
WMS icon
840
Advanced Drainage Systems
WMS
$10.9B
$748K 0.01%
4,768
-354
-7% -$50.6K
NULG icon
841
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$748K 0.01%
6,390
– –
LITE icon
842
Lumentum
LITE
$59.4B
$748K 0.01%
872
+519
+147% +$463K
IMCB icon
843
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$746K 0.01%
7,728
– –
TPR icon
844
Tapestry
TPR
$28.8B
$745K 0.01%
5,089
+174
+4% +$24.9K
FNLC icon
845
First Bancorp
FNLC
$394M
$743K 0.01%
21,338
+1
+0% +$30
HACK icon
846
Amplify Cybersecurity ETF
HACK
$2.63B
$742K 0.01%
7,074
+2,016
+40% +$178K
ASX icon
847
ASE Group
ASX
$80.8B
$741K 0.01%
16,418
+3,729
+29% +$125K
FEOE
848
First Eagle Overseas Equity ETF
FEOE
$1.52B
$738K 0.01%
+13,820
New +$735K
CHY
849
Calamos Convertible and High Income Fund
CHY
$1.03B
$735K 0.01%
53,993
+4,994
+10% +$63K
TRFK icon
850
Pacer Data and Digital Revolution ETF
TRFK
$945M
$735K 0.01%
6,890
+60
+0.9% +$5.36K
32 33
34
35 36

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.