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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
ALB icon
1276
Albemarle
ALB
$13.5B
$296K ﹤0.01%
2,194
-415
-16% -$73.2K
HUBB icon
1277
Hubbell
HUBB
$25.7B
$296K ﹤0.01%
566
-197
-26% -$99.5K
EMD
1278
Western Asset Emerging Markets Debt Fund
EMD
$609M
$295K ﹤0.01%
27,492
– –
RSPA
1279
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$295K ﹤0.01%
5,525
+507
+10% +$26.5K
EWBC icon
1280
East-West Bancorp
EWBC
$17.9B
$294K ﹤0.01%
+2,281
New +$280K
OSS icon
1281
One Stop Systems
OSS
$309M
$294K ﹤0.01%
16,195
-4,845
-23% -$67.5K
NHS
1282
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$294K ﹤0.01%
47,078
+1,113
+2% +$7.09K
TAN icon
1283
Invesco Solar ETF
TAN
$1.47B
$294K ﹤0.01%
+4,966
New +$302K
USIG icon
1284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$293K ﹤0.01%
5,712
-564
-9% -$28.9K
DPZ icon
1285
Domino's
DPZ
$11B
$292K ﹤0.01%
+987
New +$325K
DIM icon
1286
WisdomTree International MidCap Dividend Fund
DIM
$164M
$292K ﹤0.01%
3,424
+7
+0.2% +$607
IDV icon
1287
iShares International Select Dividend ETF
IDV
$8.25B
$292K ﹤0.01%
7,038
+1,232
+21% +$54K
PIZ icon
1288
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$291K ﹤0.01%
5,214
– –
AEM icon
1289
Agnico Eagle Mines
AEM
$72.6B
$291K ﹤0.01%
1,877
-628
-25% -$116K
EL icon
1290
Estee Lauder
EL
$29B
$291K ﹤0.01%
+3,687
New +$298K
POWL icon
1291
Powell Industries
POWL
$8.46B
$291K ﹤0.01%
+1,016
New +$276K
VLUE icon
1292
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$290K ﹤0.01%
1,452
– –
SPHQ icon
1293
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$290K ﹤0.01%
3,218
-1,182
-27% -$98.3K
SJM icon
1294
J.M. Smucker
SJM
$12.6B
$290K ﹤0.01%
+2,577
New +$262K
WH icon
1295
Wyndham Hotels & Resorts
WH
$5.46B
$289K ﹤0.01%
+3,427
New +$284K
ESGV icon
1296
Vanguard ESG US Stock ETF
ESGV
$12.9B
$288K ﹤0.01%
2,178
– –
PPT
1297
Franklin Premier Income Trust
PPT
$323M
$288K ﹤0.01%
82,449
+1,133
+1% +$3.95K
VTWO icon
1298
Vanguard Russell 2000 ETF
VTWO
$17.3B
$287K ﹤0.01%
2,365
-133
-5% -$15.1K
PFFA icon
1299
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$287K ﹤0.01%
13,950
+231
+2% +$4.92K
PKW icon
1300
Invesco BuyBack Achievers ETF
PKW
$1.69B
$287K ﹤0.01%
2,024
+400
+25% +$55K
50 51
52
53 54

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.