We are live on ! Find out more
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
MLPA icon
901
Global X MLP ETF
MLPA
$2.28B
$657K 0.01%
12,371
+2,874
+30% +$155K
DIHP icon
902
Dimensional International High Profitability ETF
DIHP
$6.18B
$654K 0.01%
19,153
+9
+0% +$305
DFEB icon
903
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$653K 0.01%
12,932
-250
-2% -$12.4K
BDX icon
904
Becton Dickinson
BDX
$43.1B
$651K 0.01%
4,300
+938
+28% +$140K
VFH icon
905
Vanguard Financials ETF
VFH
$13.3B
$650K 0.01%
4,942
+1,659
+51% +$212K
IWB icon
906
iShares Russell 1000 ETF
IWB
$47.7B
$648K 0.01%
1,584
+2
+0.1% +$793
EIX icon
907
Edison International
EIX
$30.7B
$647K 0.01%
8,694
+3,558
+69% +$254K
RITM icon
908
Rithm Capital
RITM
$5.09B
$646K 0.01%
68,833
+13,227
+24% +$126K
IVZ icon
909
Invesco
IVZ
$13.3B
$646K 0.01%
24,474
+3,633
+17% +$96.3K
LYG icon
910
Lloyds Banking Group
LYG
$87.4B
$645K 0.01%
110,702
+1,183
+1% +$6.42K
WTS icon
911
Watts Water Technologies
WTS
$11.5B
$645K 0.01%
1,647
-1,055
-39% -$329K
AKRE
912
Akre Focus ETF
AKRE
$5.14B
$643K 0.01%
12,089
-4,784
-28% -$258K
VTR icon
913
Ventas
VTR
$48.9B
$641K 0.01%
7,221
+8
+0.1% +$682
TMFC icon
914
Motley Fool 100 Index ETF
TMFC
$2B
$641K 0.01%
8,410
+4,138
+97% +$309K
KR icon
915
Kroger
KR
$34.8B
$639K 0.01%
11,503
-668
-5% -$43.6K
CPRT icon
916
Copart
CPRT
$25.9B
$631K 0.01%
22,401
-10,802
-33% -$349K
RY icon
917
Royal Bank of Canada
RY
$291B
$631K 0.01%
3,051
-164
-5% -$30.4K
NDSN icon
918
Nordson
NDSN
$16.5B
$631K 0.01%
2,091
+211
+11% +$59.9K
MAA icon
919
Mid-America Apartment Communities
MAA
$15.6B
$628K 0.01%
4,523
+2,497
+123% +$326K
CASY icon
920
Casey's General Stores
CASY
$31.9B
$626K 0.01%
788
+78
+11% +$62.8K
FTMH
921
Franklin Municipal High Yield ETF
FTMH
$584M
$625K 0.01%
52,618
– –
MUSA icon
922
Murphy USA
MUSA
$11.3B
$623K 0.01%
1,156
-21
-2% -$11.4K
JGRO icon
923
JPMorgan Active Growth ETF
JGRO
$9.38B
$621K 0.01%
6,296
-1,652
-21% -$156K
XPO icon
924
XPO
XPO
$25B
$620K 0.01%
3,020
+1,666
+123% +$353K
FDL icon
925
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$612K 0.01%
12,581
-46
-0.4% -$2.29K
35 36
37
38 39

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.