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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
HASI icon
1101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$419K 0.01%
10,741
-45
-0.4% -$1.8K
QMAG
1102
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$418K 0.01%
16,494
– –
SYLD icon
1103
Cambria Shareholder Yield ETF
SYLD
$982M
$418K 0.01%
5,286
-2,161
-29% -$169K
SUB icon
1104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$417K 0.01%
3,921
– –
FTA icon
1105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$417K 0.01%
4,309
+58
+1% +$5.49K
TSN icon
1106
Tyson Foods
TSN
$20.2B
$417K 0.01%
7,276
-2,846
-28% -$178K
FIXD icon
1107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$415K 0.01%
9,527
+694
+8% +$30.3K
CPAY icon
1108
Corpay
CPAY
$24.2B
$415K 0.01%
1,246
+90
+8% +$29.9K
FMF icon
1109
First Trust Managed Futures Strategy Fund
FMF
$250M
$415K 0.01%
8,280
+252
+3% +$12.9K
MOD icon
1110
Modine Manufacturing
MOD
$12.8B
$415K 0.01%
1,553
-824
-35% -$217K
EZU icon
1111
iShare MSCI Eurozone ETF
EZU
$9.41B
$413K 0.01%
5,940
+1,021
+21% +$68.9K
PDI icon
1112
PIMCO Dynamic Income Fund
PDI
$7.4B
$413K 0.01%
24,707
+830
+3% +$14.1K
RPV icon
1113
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$411K 0.01%
3,607
– –
EFT
1114
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$409K 0.01%
37,909
-5,938
-14% -$64.2K
FTQI icon
1115
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$409K 0.01%
18,497
– –
PSLV icon
1116
Sprott Physical Silver Trust
PSLV
$11.9B
$408K 0.01%
21,641
+6,701
+45% +$158K
XLP icon
1117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$407K ﹤0.01%
4,899
+8
+0.2% +$668
SMHX
1118
VanEck Fabless Semiconductor ETF
SMHX
$263M
$406K ﹤0.01%
6,350
– –
LQTI
1119
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$404K ﹤0.01%
20,940
+381
+2% +$7.4K
XHB icon
1120
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$402K ﹤0.01%
3,482
-3,211
-48% -$336K
DBEF icon
1121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$399K ﹤0.01%
7,298
-648
-8% -$33.9K
FTXL icon
1122
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$398K ﹤0.01%
+1,395
New +$323K
AMCR icon
1123
Amcor
AMCR
$20.6B
$396K ﹤0.01%
+9,137
New +$363K
MNDY icon
1124
monday.com
MNDY
$3.27B
$395K ﹤0.01%
+5,456
New +$400K
KIM icon
1125
Kimco Realty
KIM
$17.6B
$394K ﹤0.01%
15,557
-1,424
-8% -$34.2K
43 44
45
46 47

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.