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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
VPU
1251
Vanguard Utilities ETF
VPU
$8.83B
$311K ﹤0.01%
1,590
+194
+14% +$38K
SFLO icon
1252
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$310K ﹤0.01%
9,075
-1,600
-15% -$52.1K
EG icon
1253
Everest Group
EG
$15.2B
$309K ﹤0.01%
+865
New +$296K
RPRX icon
1254
Royalty Pharma
RPRX
$26.1B
$309K ﹤0.01%
+5,504
New +$286K
NTNX icon
1255
Nutanix
NTNX
$14.9B
$308K ﹤0.01%
+6,053
New +$274K
MUFG icon
1256
Mitsubishi UFJ Financial
MUFG
$258B
$308K ﹤0.01%
15,504
+86
+0.6% +$1.62K
LNTH icon
1257
Lantheus
LNTH
$6.82B
$308K ﹤0.01%
+2,779
New +$259K
IDA icon
1258
Idacorp
IDA
$8.23B
$308K ﹤0.01%
2,034
+152
+8% +$21.9K
MANH icon
1259
Manhattan Associates
MANH
$8.97B
$307K ﹤0.01%
2,208
+255
+13% +$35.1K
OC icon
1260
Owens Corning
OC
$11.5B
$307K ﹤0.01%
+1,932
New +$235K
WTTR icon
1261
Select Water Solutions
WTTR
$2.51B
$307K ﹤0.01%
15,356
-8,727
-36% -$153K
DFGR icon
1262
Dimensional Global Real Estate ETF
DFGR
$3.87B
$305K ﹤0.01%
+10,531
New +$302K
RSPS icon
1263
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$305K ﹤0.01%
10,160
-6,100
-38% -$182K
FEM icon
1264
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$304K ﹤0.01%
+9,518
New +$308K
PRK icon
1265
Park National Corp
PRK
$3.41B
$303K ﹤0.01%
1,657
+20
+1% +$3.46K
RMI
1266
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$303K ﹤0.01%
19,535
– –
NDMO icon
1267
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$302K ﹤0.01%
29,050
– –
GL icon
1268
Globe Life
GL
$13.5B
$302K ﹤0.01%
+1,690
New +$265K
FTF
1269
Franklin Limited Duration Income Trust
FTF
$233M
$302K ﹤0.01%
52,137
+431
+0.8% +$2.53K
RVTY icon
1270
Revvity
RVTY
$12.3B
$301K ﹤0.01%
2,705
+269
+11% +$25.9K
LII icon
1271
Lennox International
LII
$18.8B
$300K ﹤0.01%
524
-17
-3% -$8.66K
LDOS icon
1272
Leidos
LDOS
$14.1B
$299K ﹤0.01%
2,906
+333
+13% +$44.2K
NFG icon
1273
National Fuel Gas
NFG
$7.84B
$299K ﹤0.01%
3,875
+778
+25% +$64.4K
MITK icon
1274
Mitek Systems
MITK
$762M
$298K ﹤0.01%
+14,825
New +$230K
FDIS icon
1275
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$297K ﹤0.01%
2,889
+8
+0.3% +$807
49 50
51
52 53

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.