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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
IBIT icon
1126
iShares Bitcoin Trust
IBIT
$47.2B
$394K ﹤0.01%
11,823
-18,794
-61% -$765K
SLQD icon
1127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$392K ﹤0.01%
7,789
+675
+9% +$34K
GNK icon
1128
Genco Shipping & Trading
GNK
$1.17B
$392K ﹤0.01%
+15,807
New +$382K
LEU icon
1129
Centrus Energy
LEU
$3.22B
$391K ﹤0.01%
+2,328
New +$435K
FDXF
1130
FedEx Freight
FDXF
$23.5B
$390K ﹤0.01%
+2,584
New +$423K
LIT icon
1131
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$389K ﹤0.01%
+4,973
New +$411K
VRRM icon
1132
Verra Mobility
VRRM
$615M
$389K ﹤0.01%
+91,583
New +$967K
BUD icon
1133
AB InBev
BUD
$158B
$389K ﹤0.01%
4,718
-772
-14% -$60.7K
FMAR icon
1134
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$389K ﹤0.01%
7,438
-100
-1% -$5.14K
AFRM icon
1135
Affirm
AFRM
$23.5B
$388K ﹤0.01%
4,755
-526
-10% -$34.4K
ALC icon
1136
Alcon
ALC
$33.1B
$386K ﹤0.01%
5,756
-812
-12% -$56.9K
FTGS icon
1137
First Trust Growth Strength ETF
FTGS
$1.26B
$385K ﹤0.01%
10,414
+536
+5% +$19.5K
IQV icon
1138
IQVIA
IQV
$34.7B
$385K ﹤0.01%
1,992
-626
-24% -$109K
ULTI
1139
REX IncomeMax Option Strategy ETF
ULTI
$26.9M
$383K ﹤0.01%
33,000
-2,250
-6% -$30.2K
ILF icon
1140
iShares Latin America 40 ETF
ILF
$3.77B
$383K ﹤0.01%
11,338
-22,830
-67% -$809K
AMN icon
1141
AMN Healthcare
AMN
$1.28B
$382K ﹤0.01%
+11,802
New +$304K
ACMR icon
1142
ACM Research
ACMR
$5.83B
$379K ﹤0.01%
+2,986
New +$211K
SPYV icon
1143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$377K ﹤0.01%
6,210
-1,904
-23% -$114K
FNX icon
1144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$376K ﹤0.01%
2,571
-500
-16% -$69.3K
GOF icon
1145
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$375K ﹤0.01%
34,375
+1,568
+5% +$17.5K
RBRK icon
1146
Rubrik
RBRK
$15.1B
$375K ﹤0.01%
+4,675
New +$294K
CNQ icon
1147
Canadian Natural Resources
CNQ
$96.9B
$375K ﹤0.01%
9,495
-1,114
-11% -$50.6K
XOP icon
1148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$374K ﹤0.01%
2,425
– –
MSFT icon
1149
PUT
Microsoft
MSFT
$2.84T
$373K ﹤0.01%
+1,000
New +$405K
PFN
1150
PIMCO Income Strategy Fund II
PFN
$695M
$372K ﹤0.01%
52,223
+286
+0.6% +$1.99K
44 45
46
47 48

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.