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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
ENS icon
1176
EnerSys
ENS
$6.95B
$357K ﹤0.01%
+1,525
New +$331K
VTRS icon
1177
Viatris
VTRS
$20.1B
$356K ﹤0.01%
22,397
+769
+4% +$11.9K
CUBE icon
1178
CubeSmart
CUBE
$9.53B
$355K ﹤0.01%
+8,925
New +$355K
KRE icon
1179
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$355K ﹤0.01%
4,742
-287
-6% -$20.1K
TCV
1180
Towle Value ETF
TCV
$208M
$354K ﹤0.01%
11,053
– –
ECHO
1181
EchoStar
ECHO
$25.5B
$354K ﹤0.01%
3,490
+375
+12% +$45.8K
INMU icon
1182
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$354K ﹤0.01%
14,606
+2,200
+18% +$53K
AKAM icon
1183
Akamai
AKAM
$16.8B
$354K ﹤0.01%
2,994
+307
+11% +$38.2K
DAPR icon
1184
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$351K ﹤0.01%
8,582
+1,497
+21% +$60.5K
JUNM
1185
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$350K ﹤0.01%
+9,974
New +$348K
MDU icon
1186
MDU Resources
MDU
$4.44B
$349K ﹤0.01%
16,439
-43
-0.3% -$935
MAS icon
1187
Masco
MAS
$16B
$347K ﹤0.01%
4,266
-189
-4% -$13.2K
PODD icon
1188
Insulet
PODD
$11.3B
$346K ﹤0.01%
2,272
+783
+53% +$130K
MEDP icon
1189
Medpace
MEDP
$16.8B
$346K ﹤0.01%
653
+114
+21% +$52.6K
EMLP icon
1190
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$344K ﹤0.01%
7,909
-155
-2% -$6.76K
GLOB icon
1191
Globant
GLOB
$1.35B
$344K ﹤0.01%
11,883
+5,293
+80% +$212K
FSEP icon
1192
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$343K ﹤0.01%
6,220
– –
WSM icon
1193
Williams-Sonoma
WSM
$26.7B
$342K ﹤0.01%
1,469
-36
-2% -$7.13K
ZBRA icon
1194
Zebra Technologies
ZBRA
$12.4B
$341K ﹤0.01%
1,297
-128
-9% -$30.1K
OXLC
1195
Oxford Lane Capital
OXLC
$830M
$340K ﹤0.01%
38,868
+872
+2% +$8.44K
LBAY icon
1196
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$340K ﹤0.01%
13,660
+7
+0.1% +$182
FCOM icon
1197
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$339K ﹤0.01%
4,872
+33
+0.7% +$2.39K
SPRE icon
1198
SP Funds S&P Global REIT Sharia ETF
SPRE
$225M
$338K ﹤0.01%
15,993
-8,355
-34% -$176K
RBLX icon
1199
Roblox
RBLX
$34B
$338K ﹤0.01%
+6,215
New +$309K
TAP icon
1200
Molson Coors Class B
TAP
$7.68B
$337K ﹤0.01%
8,646
+3,082
+55% +$129K
46 47
48
49 50

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.