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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
GBDC icon
926
Golub Capital BDC
GBDC
$3.33B
$611K 0.01%
47,457
-112
-0.2% -$1.46K
VLTO icon
927
Veralto
VLTO
$22.6B
$604K 0.01%
6,807
-5,565
-45% -$483K
SNY icon
928
Sanofi
SNY
$104B
$603K 0.01%
14,138
-365
-3% -$16.3K
BEP icon
929
Brookfield Renewable
BEP
$10B
$603K 0.01%
17,354
+85
+0.5% +$2.95K
VIK icon
930
Viking Holdings
VIK
$44.9B
$600K 0.01%
+5,737
New +$496K
TTC icon
931
Toro Company
TTC
$8.93B
$599K 0.01%
6,153
-3,496
-36% -$325K
NULV icon
932
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$599K 0.01%
11,990
– –
FLOT icon
933
iShares Floating Rate Bond ETF
FLOT
$10.1B
$599K 0.01%
11,736
-47
-0.4% -$2.39K
FAUG icon
934
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$597K 0.01%
10,566
– –
HRZN icon
935
Horizon Technology Finance
HRZN
$294M
$597K 0.01%
+126,196
New +$546K
FRT icon
936
Federal Realty Investment Trust
FRT
$10.9B
$596K 0.01%
4,831
+571
+13% +$66.4K
ACV
937
Virtus Diversified Income & Convertible Fund
ACV
$278M
$596K 0.01%
21,041
-4,582
-18% -$123K
URA icon
938
Global X Uranium ETF
URA
$5.52B
$594K 0.01%
13,603
+4,375
+47% +$222K
PAUG icon
939
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$593K 0.01%
12,999
+77
+0.6% +$3.45K
PFS icon
940
Provident Financial Services
PFS
$3.11B
$592K 0.01%
25,058
– –
VISN
941
Vistance Networks Inc
VISN
$2.66B
$589K 0.01%
+46,058
New +$650K
FVD icon
942
First Trust Value Line Dividend Fund
FVD
$8.29B
$588K 0.01%
12,200
+232
+2% +$11.1K
VRSN icon
943
VeriSign
VRSN
$25.3B
$586K 0.01%
2,330
+1,089
+88% +$303K
CINF icon
944
Cincinnati Financial
CINF
$28.3B
$585K 0.01%
3,161
+223
+8% +$37K
FDS icon
945
Factset
FDS
$9.05B
$585K 0.01%
2,543
+1,091
+75% +$251K
CLSE icon
946
Convergence Long/Short Equity ETF
CLSE
$757M
$584K 0.01%
17,106
-29
-0.2% -$939
NUSC icon
947
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$583K 0.01%
11,193
+1,546
+16% +$76.1K
IWS icon
948
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$583K 0.01%
3,541
-1,003
-22% -$158K
NOK icon
949
Nokia
NOK
$50.8B
$580K 0.01%
+43,659
New +$562K
EXR icon
950
Extra Space Storage
EXR
$31.2B
$579K 0.01%
3,985
-1
-0% -$143
36 37
38
39 40

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.