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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
CGNG
976
Capital Group New Geography Equity ETF
CGNG
$2.61B
$540K 0.01%
14,420
+5,487
+61% +$195K
CSWC icon
977
Capital Southwest
CSWC
$1.46B
$539K 0.01%
22,681
-1,967
-8% -$46K
PTCT icon
978
PTC Therapeutics
PTCT
$6.37B
$538K 0.01%
6,595
-744
-10% -$53.7K
BWXT icon
979
BWX Technologies
BWXT
$16B
$538K 0.01%
2,763
+1,400
+103% +$292K
VDE icon
980
Vanguard Energy ETF
VDE
$10.1B
$536K 0.01%
3,569
+1,899
+114% +$308K
BEN icon
981
Franklin Resources
BEN
$16.9B
$534K 0.01%
16,053
+6,975
+77% +$209K
PAYC icon
982
Paycom
PAYC
$6.78B
$534K 0.01%
4,246
-3,406
-45% -$444K
ARTY
983
iShares Future AI & Tech ETF
ARTY
$3.49B
$533K 0.01%
7,000
+2
+0% +$133
TOL icon
984
Toll Brothers
TOL
$14B
$533K 0.01%
+3,233
New +$460K
BAX icon
985
Baxter International
BAX
$11.6B
$532K 0.01%
24,969
+7,862
+46% +$147K
ZS icon
986
Zscaler
ZS
$23B
$532K 0.01%
3,767
+364
+11% +$50.8K
QMOM icon
987
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$530K 0.01%
6,732
+900
+15% +$69.3K
AFLG icon
988
First Trust Active Factor Large Cap ETF
AFLG
$687M
$530K 0.01%
12,201
+3,685
+43% +$156K
AIT icon
989
Applied Industrial Technologies
AIT
$12.8B
$530K 0.01%
1,566
+497
+46% +$152K
MARM icon
990
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$529K 0.01%
15,511
-600
-4% -$20.4K
CRS icon
991
Carpenter Technology
CRS
$30B
$529K 0.01%
+858
New +$404K
DMLP icon
992
Dorchester Minerals
DMLP
$1.34B
$526K 0.01%
20,841
+2,478
+13% +$67.6K
ARKK icon
993
ARK Innovation ETF
ARKK
$5.89B
$524K 0.01%
6,481
-30
-0.5% -$2.29K
WLKP icon
994
Westlake Chemical Partners
WLKP
$777M
$524K 0.01%
23,519
+2,435
+12% +$55.5K
FBND icon
995
Fidelity Total Bond ETF
FBND
$26.9B
$523K 0.01%
11,495
+1,206
+12% +$55K
PYPL icon
996
PayPal
PYPL
$49.5B
$522K 0.01%
12,096
-4,441
-27% -$202K
WRB icon
997
W.R. Berkley
WRB
$28B
$522K 0.01%
7,399
-2,199
-23% -$147K
LH icon
998
Labcorp
LH
$24.3B
$521K 0.01%
1,859
+294
+19% +$77.3K
EGUS icon
999
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$519K 0.01%
8,888
– –
HYD icon
1000
VanEck High Yield Muni ETF
HYD
$4.44B
$517K 0.01%
+10,031
New +$513K
38 39
40
41 42

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OC
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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
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WJWM
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
GGHC
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WA
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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.