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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
+$1.23B
Cap. Flow %
14.94%
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 Miscellaneous 46.24%
2 Technology 19.54%
3 Financials 7.22%
4 Industrials 5.73%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
101
Bloom Energy
BE
$81.6B
$15.9M 0.19%
52,529
+48,866
+1,334% +$12.5M
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.7M 0.19%
21
– –
BKNG icon
103
Booking.com
BKNG
$135B
$15.6M 0.19%
87,414
+63,489
+265% +$10.8M
WM icon
104
Waste Management
WM
$87B
$15.4M 0.19%
69,105
+4,195
+6% +$933K
SPRX icon
105
Spear Alpha ETF
SPRX
$221M
$15.2M 0.19%
262,585
+18,720
+8% +$911K
KLAC icon
106
KLA
KLAC
$247B
$15.2M 0.18%
50,216
+10,416
+26% +$2.07M
MCD icon
107
McDonald's
MCD
$181B
$15.1M 0.18%
55,716
-162
-0.3% -$46.5K
GLD icon
108
SPDR Gold Trust
GLD
$148B
$14.9M 0.18%
40,544
+686
+2% +$284K
PG icon
109
Procter & Gamble
PG
$338B
$14.7M 0.18%
100,455
+2,457
+3% +$358K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$14.6M 0.18%
165,902
+19,194
+13% +$1.64M
PEP icon
111
PepsiCo
PEP
$189B
$14.2M 0.17%
105,174
-5,708
-5% -$853K
CGBL icon
112
Capital Group Core Balanced ETF
CGBL
$7.69B
$14.2M 0.17%
374,554
+27,034
+8% +$999K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$14.1M 0.17%
46,612
+7,059
+18% +$2.02M
RTX icon
114
RTX Corp
RTX
$268B
$14M 0.17%
73,926
+7,929
+12% +$1.45M
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$14M 0.17%
302,827
+81,869
+37% +$3.78M
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$11.8B
$13.8M 0.17%
310,853
+15,366
+5% +$658K
STX icon
117
Seagate
STX
$205B
$13.7M 0.17%
14,166
-550
-4% -$420K
MELI icon
118
Mercado Libre
MELI
$97.7B
$13.5M 0.16%
7,936
+6,814
+607% +$11.6M
DDOG icon
119
Datadog
DDOG
$75.5B
$13.4M 0.16%
51,622
+42,986
+498% +$7.99M
CRWD icon
120
CrowdStrike
CRWD
$215B
$13.4M 0.16%
70,412
+3,704
+6% +$526K
APH icon
121
Amphenol
APH
$202B
$13.4M 0.16%
152,188
-668
-0.4% -$48.2K
MSI icon
122
Motorola Solutions
MSI
$76.6B
$13.4M 0.16%
32,243
-1,270
-4% -$532K
UNH icon
123
UnitedHealth
UNH
$360B
$13.3M 0.16%
32,118
+2,603
+9% +$965K
PAAA icon
124
PGIM AAA CLO ETF
PAAA
$12.6B
$13.1M 0.16%
+255,183
New +$13.1M
MO icon
125
Altria Group
MO
$114B
$13M 0.16%
180,896
+19,108
+12% +$1.33M
3 4
5
6 7

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WF
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BIM
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KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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 $1.23B 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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

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.