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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
AIZ icon
1301
Assurant
AIZ
$13.9B
$286K ﹤0.01%
+1,064
New +$259K
ALGN icon
1302
Align Technology
ALGN
$10.9B
$285K ﹤0.01%
1,691
-244
-13% -$42.4K
KNG icon
1303
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$285K ﹤0.01%
5,647
-872
-13% -$42.9K
VIOO icon
1304
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$285K ﹤0.01%
2,072
– –
AOS icon
1305
A.O. Smith
AOS
$7.99B
$285K ﹤0.01%
+4,542
New +$275K
MTCH icon
1306
Match Group
MTCH
$9.45B
$284K ﹤0.01%
7,476
-459
-6% -$16.3K
IYE icon
1307
iShares US Energy ETF
IYE
$1.88B
$284K ﹤0.01%
5,023
-2
-0% -$121
FHB icon
1308
First Hawaiian
FHB
$3.14B
$284K ﹤0.01%
9,693
-5,754
-37% -$157K
IPKW icon
1309
Invesco International BuyBack Achievers ETF
IPKW
$572M
$284K ﹤0.01%
5,035
+350
+7% +$20.3K
KEEL
1310
Keel Infrastructure Corp
KEEL
$2.3B
$284K ﹤0.01%
49,394
+33,894
+219% +$146K
LDSF icon
1311
First Trust Low Duration Strategic Focus ETF
LDSF
$165M
$284K ﹤0.01%
15,000
– –
AVY icon
1312
Avery Dennison
AVY
$12.9B
$283K ﹤0.01%
1,745
+4
+0.2% +$651
CCI icon
1313
Crown Castle
CCI
$32.3B
$283K ﹤0.01%
3,736
-531
-12% -$46.6K
DXJ icon
1314
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$282K ﹤0.01%
+1,628
New +$274K
FCN icon
1315
FTI Consulting
FCN
$4.17B
$282K ﹤0.01%
1,894
-1,643
-46% -$269K
LULU icon
1316
lululemon athletica
LULU
$11.4B
$282K ﹤0.01%
2,470
-871
-26% -$116K
UNM icon
1317
Unum
UNM
$14.9B
$281K ﹤0.01%
3,142
-640
-17% -$53K
EXG icon
1318
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$281K ﹤0.01%
28,615
+304
+1% +$2.85K
OMF icon
1319
OneMain Financial
OMF
$7.28B
$278K ﹤0.01%
+4,559
New +$257K
PMAR icon
1320
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$277K ﹤0.01%
5,809
– –
BJ icon
1321
BJs Wholesale Club
BJ
$11.3B
$277K ﹤0.01%
3,172
+850
+37% +$77.8K
DLTR icon
1322
Dollar Tree
DLTR
$23.3B
$276K ﹤0.01%
2,282
-60
-3% -$6.24K
TBIL
1323
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$274K ﹤0.01%
5,500
-4,903
-47% -$245K
COIN icon
1324
Coinbase
COIN
$47.2B
$274K ﹤0.01%
1,874
-922
-33% -$166K
POCT icon
1325
Innovator US Equity Power Buffer ETF October
POCT
$955M
$274K ﹤0.01%
5,902
-139
-2% -$6.33K
51 52
53
54 55

Similar funds

WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
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.