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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
IFF icon
876
International Flavors & Fragrances
IFF
$19.4B
$697K 0.01%
8,799
+2,379
+37% +$177K
EFX icon
877
Equifax
EFX
$20.3B
$696K 0.01%
4,383
-42
-0.9% -$7.16K
OUSM icon
878
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$695K 0.01%
14,635
-590
-4% -$27.3K
TM icon
879
Toyota
TM
$210B
$692K 0.01%
4,109
-467
-10% -$88.5K
DECK icon
880
Deckers Outdoor
DECK
$13.3B
$691K 0.01%
6,959
-4,952
-42% -$521K
RIO icon
881
Rio Tinto
RIO
$148B
$691K 0.01%
7,278
+2,093
+40% +$212K
CBRE icon
882
CBRE Group
CBRE
$40.8B
$689K 0.01%
5,117
-199
-4% -$27.4K
BBY icon
883
Best Buy
BBY
$18B
$688K 0.01%
9,062
+2,358
+35% +$157K
CHTR icon
884
Charter Communications
CHTR
$14.7B
$687K 0.01%
+4,834
New +$807K
DISV icon
885
Dimensional International Small Cap Value ETF
DISV
$4.85B
$686K 0.01%
+17,098
New +$709K
ACGL icon
886
Arch Capital
ACGL
$36.1B
$685K 0.01%
7,059
+2,340
+50% +$221K
GGG icon
887
Graco
GGG
$12.9B
$680K 0.01%
8,996
-2,183
-20% -$172K
LECO icon
888
Lincoln Electric
LECO
$13.8B
$672K 0.01%
2,530
+1,105
+78% +$289K
BTI icon
889
British American Tobacco
BTI
$132B
$671K 0.01%
10,868
+2,936
+37% +$177K
SONY icon
890
Sony
SONY
$123B
$669K 0.01%
33,332
+2,191
+7% +$46.2K
WULF icon
891
TeraWulf
WULF
$9.15B
$667K 0.01%
26,997
+12,119
+81% +$279K
RLI icon
892
RLI Corp
RLI
$5.68B
$665K 0.01%
11,259
+3,587
+47% +$193K
NRG icon
893
NRG Energy
NRG
$29.8B
$664K 0.01%
4,547
+592
+15% +$85.2K
DEM icon
894
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$662K 0.01%
12,312
+4,687
+61% +$250K
SMTH icon
895
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$662K 0.01%
25,700
-1,020
-4% -$26.3K
ESML icon
896
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$661K 0.01%
11,826
+1,439
+14% +$74.8K
PHM icon
897
Pultegroup
PHM
$24.5B
$660K 0.01%
4,813
+1,470
+44% +$179K
BBDC icon
898
Barings BDC
BBDC
$862M
$659K 0.01%
77,351
+10,952
+16% +$94.1K
IWN icon
899
iShares Russell 2000 Value ETF
IWN
$14.4B
$659K 0.01%
2,977
+14
+0.5% +$2.93K
RMM
900
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$657K 0.01%
44,430
– –
34 35
36
37 38

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.