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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
(+34%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,678
New
275
Increased
759
Reduced
478
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.6M |
| 2 |
Amazon
AMZN
|
+$35.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$35.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$8.65M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.73M |
| 3 |
Honeywell
HON
|
+$5.98M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI India ETF
INDA
$6.71B
| $320K | ﹤0.01% |
6,473
+135
| +2% | +$6.58K |
|
1227
Conagra Brands
CAG
$7.07B
| $320K | ﹤0.01% |
23,749
+6,551
| +38% | +$91.5K |
|
1228
NNN REIT
NNN
$9.39B
| $319K | ﹤0.01% |
+6,852
| New | +$306K |
|
1229
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $319K | ﹤0.01% |
+10,858
| New | +$340K |
|
1230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $317K | ﹤0.01% |
2,705
-1,596
| -37% | -$186K |
|
1231
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $317K | ﹤0.01% |
1,795
-19
| -1% | -$3.25K |
|
1232
SoFi Technologies
SOFI
$21.1B
| $316K | ﹤0.01% |
17,643
-23,112
| -57% | -$392K |
|
1233
Astera Labs
ALAB
$50B
| $316K | ﹤0.01% |
+655
| New | +$174K |
|
1234
Coca-Cola Europacific Partners
CCEP
$46.5B
| $316K | ﹤0.01% |
3,157
+22
| +0.7% | +$2.1K |
|
1235
Live Nation Entertainment
LYV
$41.2B
| $316K | ﹤0.01% |
1,724
-449
| -21% | -$73.9K |
|
1236
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $315K | ﹤0.01% |
+1,854
| New | +$302K |
|
1237
Genuine Parts
GPC
$17.1B
| $315K | ﹤0.01% |
2,671
+287
| +12% | +$30K |
|
1238
Antero Resources
AR
$10.9B
| $315K | ﹤0.01% |
+8,950
| New | +$330K |
|
1239
Twilio
TWLO
$29.1B
| $314K | ﹤0.01% |
+1,523
| New | +$270K |
|
|
TEM
1240
Tempus AI
TEM
$7.69B
| $314K | ﹤0.01% |
5,421
+443
| +9% | +$22.2K |
|
1241
AbCellera Biologics
ABCL
$1.62B
| $314K | ﹤0.01% |
+40,000
| New | +$196K |
|
|
FSCO
1242
FS Credit Opportunities Corp
FSCO
$989M
| $314K | ﹤0.01% |
62,863
+13,799
| +28% | +$69.3K |
|
1243
Invesco Senior Income Trust
VVR
$456M
| $314K | ﹤0.01% |
104,515
+1,544
| +1% | +$4.72K |
|
1244
Schwab US TIPS ETF
SCHP
$16.3B
| $313K | ﹤0.01% |
11,817
-676
| -5% | -$18K |
|
1245
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $313K | ﹤0.01% |
11,350
| – | – |
|
1246
Adeia
ADEA
$2.86B
| $313K | ﹤0.01% |
+9,506
| New | +$281K |
|
1247
VICI Properties
VICI
$29.4B
| $313K | ﹤0.01% |
11,790
-5,812
| -33% | -$163K |
|
1248
Agilon Health
AGL
$1.64B
| $313K | ﹤0.01% |
+2,917
| New | +$191K |
|
1249
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $313K | ﹤0.01% |
1,582
-470
| -23% | -$90.9K |
|
1250
Sumitomo Mitsui Financial
SMFG
$166B
| $312K | ﹤0.01% |
13,223
+1,454
| +12% | +$32.3K |
|
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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.