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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
GLP icon
1001
Global Partners
GLP
$1.64B
$516K 0.01%
11,080
-250
-2% -$11.8K
SAP icon
1002
SAP
SAP
$187B
$516K 0.01%
3,348
-244
-7% -$41.6K
FDUS icon
1003
Fidus Investment
FDUS
$737M
$515K 0.01%
27,011
+6,134
+29% +$114K
VIAV icon
1004
Viavi Solutions
VIAV
$9.75B
$513K 0.01%
10,737
-265
-2% -$12.7K
VOOV icon
1005
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$511K 0.01%
+2,333
New +$503K
NASA
1006
Tema Space Innovators ETF
NASA
$1.1B
$511K 0.01%
+16,830
New +$538K
RGLD icon
1007
Royal Gold
RGLD
$17.1B
$511K 0.01%
2,561
-344
-12% -$80K
VCSH icon
1008
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$506K 0.01%
6,400
-1,821
-22% -$144K
KTOS icon
1009
Kratos Defense & Security Solutions
KTOS
$8.88B
$506K 0.01%
10,142
-279
-3% -$16.9K
TEAM icon
1010
Atlassian
TEAM
$22B
$505K 0.01%
+6,492
New +$531K
LUV icon
1011
Southwest Airlines
LUV
$22.1B
$504K 0.01%
9,806
+3,432
+54% +$144K
KRP icon
1012
Kimbell Royalty Partners
KRP
$1.47B
$504K 0.01%
34,680
+3,715
+12% +$55.3K
EQT icon
1013
EQT Corp
EQT
$33.2B
$504K 0.01%
9,472
+509
+6% +$28.6K
NVT icon
1014
nVent Electric
NVT
$24.5B
$503K 0.01%
+2,967
New +$463K
ILDR icon
1015
First Trust Innovation Leaders ETF
ILDR
$292M
$503K 0.01%
12,823
+268
+2% +$9.7K
CPT icon
1016
Camden Property Trust
CPT
$11.3B
$502K 0.01%
4,389
+932
+27% +$99.3K
ACYN
1017
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.14B
$502K 0.01%
+24,165
New +$501K
SLYG icon
1018
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$502K 0.01%
4,216
– –
MKSI icon
1019
MKS Inc
MKSI
$22.2B
$502K 0.01%
+1,128
New +$353K
RKT icon
1020
Rocket Companies
RKT
$36.9B
$501K 0.01%
31,809
+16,023
+102% +$231K
SMLF icon
1021
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$501K 0.01%
5,617
+1
+0% +$83
FDEC icon
1022
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$497K 0.01%
9,131
+2,000
+28% +$107K
DKL icon
1023
Delek Logistics
DKL
$3.04B
$497K 0.01%
9,641
– –
CHI
1024
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$496K 0.01%
36,927
-937
-2% -$11.6K
DOW icon
1025
Dow Inc
DOW
$21.6B
$496K 0.01%
18,116
+2,480
+16% +$90K
39 40
41
42 43

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OC
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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.