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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
AMAT icon
76
Applied Materials
AMAT
$426B
$21.6M 0.26%
29,846
+2,401
+9% +$1.11M
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$21.2M 0.26%
210,320
+103,373
+97% +$10.4M
ARCC icon
78
Ares Capital
ARCC
$13.5B
$20.7M 0.25%
1,116,916
+61,766
+6% +$1.15M
CSCO icon
79
Cisco
CSCO
$450B
$20.5M 0.25%
174,658
-7,579
-4% -$793K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.9B
$20.5M 0.25%
90,097
+1,657
+2% +$370K
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$20.3M 0.25%
479,462
+27,192
+6% +$1.06M
ROK icon
82
Rockwell Automation
ROK
$51.4B
$20.3M 0.25%
40,976
+305
+0.7% +$133K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.6M 0.24%
274,895
+63,374
+30% +$4.41M
BNL icon
84
Broadstone Net Lease
BNL
$4.29B
$19.5M 0.24%
942,026
-16,817
-2% -$339K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$19.2M 0.23%
223,377
+28,635
+15% +$2.41M
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.86B
$19.1M 0.23%
84,745
+4,495
+6% +$1.02M
OBDC icon
87
Blue Owl Capital
OBDC
$5.35B
$19.1M 0.23%
1,754,000
-140,992
-7% -$1.58M
DYNF icon
88
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$19M 0.23%
279,819
-8,554
-3% -$557K
AZN icon
89
AstraZeneca
AZN
$263B
$18.4M 0.22%
97,297
+2,852
+3% +$536K
CVX icon
90
Chevron
CVX
$388B
$18.1M 0.22%
109,145
+4,860
+5% +$905K
BIZD icon
91
VanEck BDC Income ETF
BIZD
$1.58B
$18M 0.22%
+1,425,744
New +$18M
JMUB icon
92
JPMorgan Municipal ETF
JMUB
$8.19B
$18M 0.22%
356,305
+62,078
+21% +$3.13M
SHOP icon
93
Shopify
SHOP
$148B
$17.5M 0.21%
153,586
+4,910
+3% +$560K
LIN icon
94
Linde
LIN
$237B
$17.4M 0.21%
33,561
+1,682
+5% +$852K
LRCX icon
95
Lam Research
LRCX
$382B
$17.2M 0.21%
39,664
-192
-0.5% -$58.3K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$9.94B
$16.4M 0.2%
100,478
-488
-0.5% -$73.1K
QQQI icon
97
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$16.4M 0.2%
288,095
+30,617
+12% +$1.68M
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$16.1M 0.2%
32,040
+17,768
+124% +$8.53M
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.9M 0.19%
315,057
+6,143
+2% +$310K
SPGI icon
100
S&P Global
SPGI
$126B
$15.9M 0.19%
39,090
-461
-1% -$195K
2 3
4
5 6

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.