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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
FIIG icon
1076
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$442K 0.01%
21,332
+2,477
+13% +$51.4K
OUNZ icon
1077
VanEck Merk Gold Trust
OUNZ
$2.51B
$442K 0.01%
11,445
+3,093
+37% +$134K
CPB icon
1078
Campbell Soup
CPB
$6.51B
$440K 0.01%
+19,737
New +$416K
UBSI icon
1079
United Bankshares
UBSI
$6.55B
$439K 0.01%
9,585
+203
+2% +$8.88K
KHC icon
1080
Kraft Heinz
KHC
$30.4B
$438K 0.01%
18,556
-760
-4% -$17.5K
TXRH icon
1081
Texas Roadhouse
TXRH
$12.7B
$437K 0.01%
+2,261
New +$385K
HESM icon
1082
Hess Midstream
HESM
$5.22B
$436K 0.01%
11,596
+100
+0.9% +$3.84K
BCS icon
1083
Barclays
BCS
$94.1B
$436K 0.01%
16,230
-2,283
-12% -$55.1K
VXF icon
1084
Vanguard Extended Market ETF
VXF
$30.3B
$434K 0.01%
1,765
+17
+1% +$3.9K
DSEP icon
1085
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$434K 0.01%
9,151
-584
-6% -$27.2K
AES icon
1086
AES
AES
$10.6B
$433K 0.01%
29,526
+7,091
+32% +$103K
NBIX icon
1087
Neurocrine Biosciences
NBIX
$17.7B
$433K 0.01%
+2,568
New +$381K
KJAN icon
1088
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$432K 0.01%
9,465
-1,020
-10% -$45.2K
DVA icon
1089
DaVita
DVA
$15.1B
$431K 0.01%
1,938
+526
+37% +$95.6K
CVNA icon
1090
Carvana
CVNA
$43.3B
$429K 0.01%
6,513
+2,943
+82% +$208K
MDB icon
1091
MongoDB
MDB
$24B
$427K 0.01%
+1,271
New +$381K
ADC icon
1092
Agree Realty
ADC
$9.68B
$427K 0.01%
+5,636
New +$427K
INVH icon
1093
Invitation Homes
INVH
$17.7B
$425K 0.01%
14,080
-8,610
-38% -$244K
KBDC
1094
Kayne Anderson BDC
KBDC
$892M
$424K 0.01%
31,354
– –
XBI icon
1095
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$423K 0.01%
2,673
+999
+60% +$135K
FFIV icon
1096
F5
FFIV
$22.1B
$422K 0.01%
+1,015
New +$361K
KNF icon
1097
Knife River
KNF
$4.43B
$422K 0.01%
5,046
+4
+0.1% +$331
HAS icon
1098
Hasbro
HAS
$12.6B
$421K 0.01%
5,092
-461
-8% -$41.5K
FNDX icon
1099
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$420K 0.01%
13,510
+2,843
+27% +$85.8K
BKLN icon
1100
Invesco Senior Loan ETF
BKLN
$7.1B
$420K 0.01%
20,609
+3,360
+19% +$68.9K
42 43
44
45 46

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.