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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
DFSE
1201
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$337K ﹤0.01%
6,890
– –
FNV icon
1202
Franco-Nevada
FNV
$41.4B
$336K ﹤0.01%
1,612
-320
-17% -$74.6K
NJR icon
1203
New Jersey Resources
NJR
$6.06B
$336K ﹤0.01%
5,989
+545
+10% +$30.5K
IT icon
1204
Gartner
IT
$9.41B
$335K ﹤0.01%
2,588
+945
+58% +$142K
OKLO
1205
Oklo
OKLO
$7B
$335K ﹤0.01%
6,409
+442
+7% +$27.6K
PR
1206
Permian Resources
PR
$17.9B
$335K ﹤0.01%
18,200
+3,511
+24% +$70.5K
FE icon
1207
FirstEnergy
FE
$28.9B
$334K ﹤0.01%
7,027
-900
-11% -$42.7K
ALNY icon
1208
Alnylam Pharmaceuticals
ALNY
$36.3B
$334K ﹤0.01%
1,109
+342
+45% +$103K
VNQI icon
1209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$332K ﹤0.01%
7,408
-105
-1% -$4.84K
EUAD
1210
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$332K ﹤0.01%
7,875
-1,568
-17% -$64.8K
WAL icon
1211
Western Alliance Bancorporation
WAL
$9.07B
$332K ﹤0.01%
+4,035
New +$319K
CR icon
1212
Crane Co
CR
$13.1B
$330K ﹤0.01%
+1,480
New +$279K
SCHZ icon
1213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$329K ﹤0.01%
14,242
-2,724
-16% -$63K
CVSB icon
1214
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$329K ﹤0.01%
6,502
+40
+0.6% +$2.03K
CF icon
1215
CF Industries
CF
$19.2B
$329K ﹤0.01%
3,038
+788
+35% +$92.9K
CBOE icon
1216
Cboe Global Markets
CBOE
$29.8B
$329K ﹤0.01%
1,355
-290
-18% -$88.7K
DIVO icon
1217
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$329K ﹤0.01%
+7,189
New +$329K
HST icon
1218
Host Hotels & Resorts
HST
$16.8B
$327K ﹤0.01%
+13,806
New +$308K
ESGE icon
1219
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$327K ﹤0.01%
5,980
-584
-9% -$30.5K
RMD icon
1220
ResMed
RMD
$28.3B
$327K ﹤0.01%
1,676
-208
-11% -$43.1K
LQDA icon
1221
Liquidia Corp
LQDA
$7.67B
$325K ﹤0.01%
4,075
-2,460
-38% -$132K
SNAP icon
1222
Snap
SNAP
$7.32B
$324K ﹤0.01%
72,874
+14,775
+25% +$80.8K
LCTU icon
1223
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$323K ﹤0.01%
4,026
-1,142
-22% -$88.6K
SOLV icon
1224
Solventum
SOLV
$13.5B
$322K ﹤0.01%
4,170
+589
+16% +$43K
PCN
1225
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$320K ﹤0.01%
26,771
– –
47 48
49
50 51

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.