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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
L icon
1151
Loews
L
$24.3B
$372K ﹤0.01%
3,287
+121
+4% +$13.1K
MTD icon
1152
Mettler-Toledo International
MTD
$26.8B
$372K ﹤0.01%
291
-27
-8% -$32.6K
ECC
1153
Eagle Point Credit Company
ECC
$472M
$372K ﹤0.01%
99,893
+3,220
+3% +$12.8K
P
1154
Everpure Inc
P
$24.8B
$371K ﹤0.01%
+4,712
New +$345K
RDDT icon
1155
Reddit
RDDT
$32.5B
$370K ﹤0.01%
2,132
+471
+28% +$75.4K
CBRS
1156
Cerebras Systems
CBRS
$44.4B
$370K ﹤0.01%
+1,674
New +$394K
BOTZ icon
1157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$369K ﹤0.01%
9,733
-1,060
-10% -$40.3K
PLPC icon
1158
Preformed Line Products
PLPC
$1.52B
$369K ﹤0.01%
+898
New +$315K
MRNA icon
1159
Moderna
MRNA
$21.5B
$368K ﹤0.01%
5,260
-1,582
-23% -$81.8K
WTPI
1160
WisdomTree Equity Premium Income Fund
WTPI
$493M
$368K ﹤0.01%
11,221
– –
CAPL icon
1161
CrossAmerica Partners
CAPL
$830M
$367K ﹤0.01%
16,372
+109
+0.7% +$2.37K
HURA
1162
TuHURA Biosciences
HURA
$134M
$366K ﹤0.01%
156,519
-1,491
-0.9% -$3.47K
FAX
1163
abrdn Asia-Pacific Income Fund
FAX
$590M
$366K ﹤0.01%
24,872
+147
+0.6% +$2.16K
TR icon
1164
Tootsie Roll Industries
TR
$2.82B
$365K ﹤0.01%
9,240
+267
+3% +$10.8K
FTEC icon
1165
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$363K ﹤0.01%
1,273
+19
+2% +$4.97K
EINC icon
1166
VanEck Energy Income ETF
EINC
$102M
$363K ﹤0.01%
3,049
+502
+20% +$59.4K
PFGC icon
1167
Performance Food Group
PFGC
$17.5B
$363K ﹤0.01%
3,243
+360
+12% +$34.3K
RWL icon
1168
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$362K ﹤0.01%
2,837
-127
-4% -$15.8K
ESGD icon
1169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$360K ﹤0.01%
3,504
-211
-6% -$21.4K
VCR icon
1170
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$360K ﹤0.01%
907
+110
+14% +$42.7K
PHG icon
1171
Philips
PHG
$25.4B
$359K ﹤0.01%
13,185
+105
+0.8% +$2.78K
UTG icon
1172
Reaves Utility Income Fund
UTG
$3.69B
$358K ﹤0.01%
8,803
– –
FTSL icon
1173
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$358K ﹤0.01%
7,997
-1,503
-16% -$67.6K
EXPE icon
1174
Expedia Group
EXPE
$31.2B
$358K ﹤0.01%
1,398
+222
+19% +$52.7K
FMAY icon
1175
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$358K ﹤0.01%
+6,364
New +$353K
45 46
47
48 49

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.