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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
NUKZ icon
851
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$733K 0.01%
10,753
+75
+0.7% +$5.3K
IFRA icon
852
iShares US Infrastructure ETF
IFRA
$4.65B
$733K 0.01%
11,625
-54
-0.5% -$3.29K
SCHB icon
853
Schwab US Broad Market ETF
SCHB
$42.8B
$731K 0.01%
25,238
+1,440
+6% +$40.3K
BGR icon
854
BlackRock Energy and Resources Trust
BGR
$420M
$729K 0.01%
49,202
-3,146
-6% -$50.2K
BITO icon
855
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$726K 0.01%
90,959
+79,460
+691% +$779K
MFSI
856
MFS Active International ETF
MFSI
$1.14B
$724K 0.01%
22,293
+8,000
+56% +$254K
RVT icon
857
Royce Value Trust
RVT
$2.21B
$721K 0.01%
39,044
-1,644
-4% -$29.7K
CHRW icon
858
C.H. Robinson
CHRW
$22B
$720K 0.01%
3,822
+309
+9% +$54.9K
PCG icon
859
PG&E
PCG
$47.8B
$718K 0.01%
42,686
+17,712
+71% +$298K
DFAS icon
860
Dimensional US Small Cap ETF
DFAS
$15.2B
$718K 0.01%
8,716
-223
-2% -$17.3K
IR icon
861
Ingersoll Rand
IR
$33B
$717K 0.01%
8,749
+339
+4% +$26.2K
SPOT icon
862
Spotify
SPOT
$99.2B
$715K 0.01%
1,558
-1,108
-42% -$528K
SOLS
863
Solstice Advanced Materials
SOLS
$9.62B
$714K 0.01%
8,060
-447
-5% -$36.9K
CRWV
864
CoreWeave
CRWV
$39.2B
$712K 0.01%
7,150
+1,648
+30% +$178K
PTLC icon
865
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$711K 0.01%
12,210
– –
DG icon
866
Dollar General
DG
$25.9B
$710K 0.01%
6,170
+149
+2% +$16.9K
WDAY icon
867
Workday
WDAY
$33.4B
$708K 0.01%
5,781
+1,607
+39% +$204K
EWY icon
868
iShares MSCI South Korea ETF
EWY
$21.7B
$707K 0.01%
+3,503
New +$618K
DXPE icon
869
DXP Enterprises
DXPE
$2.62B
$706K 0.01%
4,184
+48
+1% +$7.57K
LASR icon
870
nLIGHT
LASR
$3.95B
$705K 0.01%
10,132
+2,650
+35% +$185K
CGBD icon
871
Carlyle Secured Lending
CGBD
$698M
$705K 0.01%
+66,980
New +$746K
KDP icon
872
Keurig Dr Pepper
KDP
$40.4B
$704K 0.01%
21,498
+2,045
+11% +$59.6K
CMS icon
873
CMS Energy
CMS
$23.1B
$701K 0.01%
9,157
+2,563
+39% +$192K
EMXC icon
874
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$699K 0.01%
6,836
-248
-4% -$23.4K
SPYD icon
875
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$698K 0.01%
14,624
-949
-6% -$44.6K
33 34
35
36 37

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.