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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
MOS icon
1051
The Mosaic Company
MOS
$7.09B
$465K 0.01%
+21,924
New +$507K
IUSG icon
1052
iShares Core S&P US Growth ETF
IUSG
$31.1B
$463K 0.01%
2,459
+139
+6% +$25.1K
GFS icon
1053
GlobalFoundries
GFS
$29.4B
$462K 0.01%
+5,607
New +$392K
GOLF icon
1054
Acushnet Holdings
GOLF
$6.13B
$461K 0.01%
3,888
-3,504
-47% -$335K
STE icon
1055
Steris
STE
$20.9B
$460K 0.01%
2,186
-26
-1% -$5.57K
ACYS
1056
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$217M
$459K 0.01%
+22,340
New +$455K
EXE
1057
Expand Energy Corp
EXE
$21.9B
$459K 0.01%
5,028
+1,430
+40% +$136K
AHR icon
1058
American Healthcare REIT
AHR
$11.1B
$458K 0.01%
8,789
-332
-4% -$16.3K
CNP icon
1059
CenterPoint Energy
CNP
$29.1B
$458K 0.01%
10,396
+3,465
+50% +$148K
KNTK icon
1060
Kinetik
KNTK
$3.71B
$457K 0.01%
9,446
– –
NVR icon
1061
NVR
NVR
$17.2B
$456K 0.01%
67
+16
+31% +$102K
CRSP icon
1062
CRISPR Therapeutics
CRSP
$4.58B
$455K 0.01%
8,350
+543
+7% +$28.6K
LYB icon
1063
LyondellBasell Industries
LYB
$19.5B
$454K 0.01%
8,628
+4,904
+132% +$338K
SPHR icon
1064
Sphere Entertainment
SPHR
$4.88B
$451K 0.01%
2,607
-984
-27% -$137K
WWD icon
1065
Woodward
WWD
$25B
$451K 0.01%
+1,059
New +$402K
WTW icon
1066
Willis Towers Watson
WTW
$27.9B
$450K 0.01%
+1,723
New +$461K
QDPL icon
1067
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$450K 0.01%
9,983
-1,125
-10% -$49.9K
AUB icon
1068
Atlantic Union Bankshares
AUB
$5.99B
$450K 0.01%
10,633
+1
+0% +$38
OUST icon
1069
Ouster
OUST
$2.29B
$450K 0.01%
+7,190
New +$242K
SYSB
1070
iShares Systematic Bond ETF
SYSB
$1.15B
$448K 0.01%
5,052
+276
+6% +$24.5K
SHV icon
1071
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$448K 0.01%
4,060
+184
+5% +$20.3K
GTLB icon
1072
GitLab
GTLB
$5.28B
$445K 0.01%
+14,584
New +$370K
EVRG icon
1073
Evergy
EVRG
$20.1B
$444K 0.01%
5,138
+1,030
+25% +$85.3K
AGNC icon
1074
AGNC Investment
AGNC
$12.3B
$443K 0.01%
40,638
+8,235
+25% +$86.8K
ILMN icon
1075
Illumina
ILMN
$29.4B
$442K 0.01%
2,514
+826
+49% +$121K
41 42
43
44 45

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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.