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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
GWX icon
1026
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$495K 0.01%
11,321
-943
-8% -$42.7K
PKG icon
1027
Packaging Corp of America
PKG
$22.7B
$492K 0.01%
2,064
-1,265
-38% -$277K
PIT icon
1028
VanEck Commodity Strategy ETF
PIT
$302M
$491K 0.01%
7,445
+2,102
+39% +$153K
MGC icon
1029
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$491K 0.01%
1,794
+288
+19% +$76.5K
LNT icon
1030
Alliant Energy
LNT
$19.4B
$491K 0.01%
6,430
+1,983
+45% +$144K
POOL icon
1031
Pool Corp
POOL
$6.7B
$487K 0.01%
2,266
+139
+7% +$27.7K
XMAY
1032
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$486K 0.01%
13,454
– –
MFG icon
1033
Mizuho Financial
MFG
$129B
$484K 0.01%
50,499
+4,382
+10% +$39.4K
FPEI icon
1034
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$482K 0.01%
24,985
+468
+2% +$9K
HPQ icon
1035
HP
HPQ
$23.5B
$481K 0.01%
21,932
+6,480
+42% +$143K
CIEN icon
1036
Ciena
CIEN
$55.3B
$479K 0.01%
977
+330
+51% +$168K
BIIB icon
1037
Biogen
BIIB
$29.9B
$477K 0.01%
2,210
+768
+53% +$147K
SFM icon
1038
Sprouts Farmers Market
SFM
$7.04B
$477K 0.01%
5,640
-122
-2% -$9.87K
LIEN
1039
Chicago Atlantic BDC
LIEN
$215M
$477K 0.01%
48,809
-7,000
-13% -$67.6K
JQUA icon
1040
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$477K 0.01%
6,595
-3,869
-37% -$263K
OLED icon
1041
Universal Display
OLED
$3.71B
$475K 0.01%
5,490
-206
-4% -$19K
PPG icon
1042
PPG Industries
PPG
$25.9B
$474K 0.01%
3,910
+969
+33% +$108K
FTLS icon
1043
First Trust Long/Short Equity ETF
FTLS
$2.46B
$474K 0.01%
6,418
+59
+0.9% +$4.33K
IONQ icon
1044
IonQ
IONQ
$12.3B
$472K 0.01%
+8,867
New +$449K
PSI icon
1045
Invesco Semiconductors ETF
PSI
$2.44B
$472K 0.01%
2,513
+2
+0.1% +$288
HDV
1046
iShares Core High Dividend ETF
HDV
$14.4B
$471K 0.01%
17,185
+7,960
+86% +$216K
TIP icon
1047
iShares TIPS Bond ETF
TIP
$14.5B
$471K 0.01%
4,303
+8
+0.2% +$884
SIVR icon
1048
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$471K 0.01%
8,371
– –
BURL icon
1049
Burlington
BURL
$22B
$467K 0.01%
1,475
+420
+40% +$135K
GNRC icon
1050
Generac Holdings
GNRC
$11.9B
$466K 0.01%
1,592
+80
+5% +$20K
40 41
42
43 44

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.