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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
PRI icon
951
Primerica
PRI
$9.81B
$577K 0.01%
2,031
-1,194
-37% -$327K
VEEV icon
952
Veeva Systems
VEEV
$30.3B
$575K 0.01%
3,239
+732
+29% +$121K
ULTA icon
953
Ulta Beauty
ULTA
$20.4B
$573K 0.01%
1,271
-263
-17% -$134K
IYH icon
954
iShares US Healthcare ETF
IYH
$3.11B
$572K 0.01%
8,534
-2,191
-20% -$137K
FSSL
955
FS Specialty Lending Fund
FSSL
$828M
$571K 0.01%
+51,194
New +$605K
CLS icon
956
Celestica
CLS
$35.1B
$567K 0.01%
1,554
-144
-8% -$54K
SHYM
957
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$566K 0.01%
25,233
-500
-2% -$11.1K
LSTR icon
958
Landstar System
LSTR
$6.8B
$563K 0.01%
2,722
-1,029
-27% -$197K
ROL icon
959
Rollins
ROL
$18.6B
$562K 0.01%
13,471
-169,162
-93% -$8.65M
CQP icon
960
Cheniere Energy
CQP
$31.8B
$561K 0.01%
9,203
-60
-0.6% -$3.77K
BMO icon
961
Bank of Montreal
BMO
$125B
$560K 0.01%
3,172
+940
+42% +$148K
IAG icon
962
IAMGOLD
IAG
$8.47B
$559K 0.01%
35,289
+100
+0.3% +$1.75K
CHD icon
963
Church & Dwight Co
CHD
$23.1B
$558K 0.01%
5,759
+1,307
+29% +$125K
GIS icon
964
General Mills
GIS
$19.2B
$557K 0.01%
16,004
+5,439
+51% +$188K
VRSK icon
965
Verisk Analytics
VRSK
$26.4B
$555K 0.01%
3,092
+62
+2% +$10.9K
DKNG icon
966
DraftKings
DKNG
$11.4B
$554K 0.01%
21,923
+8,519
+64% +$210K
VLY icon
967
Valley National Bancorp
VLY
$7.93B
$551K 0.01%
37,618
+22,297
+146% +$303K
HLAL icon
968
Wahed FTSE USA Shariah ETF
HLAL
$905M
$551K 0.01%
7,713
+122
+2% +$8.34K
SSD icon
969
Simpson Manufacturing
SSD
$7.98B
$550K 0.01%
2,627
-2,260
-46% -$423K
PPL
970
PPL Corp
PPL
$27.3B
$548K 0.01%
15,089
+2,107
+16% +$77.8K
TE
971
T1 Energy
TE
$1.4B
$547K 0.01%
+57,723
New +$410K
EFAA
972
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
$545K 0.01%
9,770
+738
+8% +$40.5K
CION icon
973
CION Investment
CION
$297M
$542K 0.01%
87,043
+2,809
+3% +$19.6K
PVAL icon
974
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$542K 0.01%
10,636
– –
REMX icon
975
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$541K 0.01%
6,111
+2,513
+70% +$244K
37 38
39
40 41

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.