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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 | |
|---|---|---|---|---|---|---|
1326
TKO Group
TKO
$13.5B
| $274K | ﹤0.01% |
1,360
-52
| -4% | -$10.1K |
|
1327
Republic Bancorp
RBCAA
$1.84B
| $273K | ﹤0.01% |
3,019
| – | – |
|
1328
City Holding Co
CHCO
$1.97B
| $272K | ﹤0.01% |
2,053
+23
| +1% | +$2.89K |
|
1329
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $272K | ﹤0.01% |
14,747
+210
| +1% | +$3.76K |
|
1330
Jefferies Financial Group
JEF
$12.9B
| $272K | ﹤0.01% |
+5,434
| New | +$280K |
|
1331
SiriusXM
SIRI
$10B
| $271K | ﹤0.01% |
+9,167
| New | +$246K |
|
1332
JPMorgan Active Value ETF
JAVA
$6.74B
| $271K | ﹤0.01% |
3,409
+309
| +10% | +$23.6K |
|
|
HUT
1333
Hut 8
HUT
$12.4B
| $270K | ﹤0.01% |
2,343
-2,005
| -46% | -$194K |
|
|
IYRI
1334
NEOS Real Estate High Income ETF
IYRI
$302M
| $270K | ﹤0.01% |
+5,500
| New | +$270K |
|
1335
Prosperity Bancshares
PB
$8.77B
| $270K | ﹤0.01% |
+3,695
| New | +$257K |
|
1336
Moelis & Co
MC
$4.98B
| $270K | ﹤0.01% |
4,124
-3,132
| -43% | -$205K |
|
1337
Fidelity National Financial
FNF
$13.9B
| $270K | ﹤0.01% |
5,716
-2,927
| -34% | -$142K |
|
1338
iShares Core S&P US Value ETF
IUSV
$27.2B
| $269K | ﹤0.01% |
2,445
+5
| +0.2% | +$541 |
|
1339
Richardson Electronics
RELL
$261M
| $269K | ﹤0.01% |
+14,135
| New | +$221K |
|
1340
UBS Group
UBS
$170B
| $268K | ﹤0.01% |
+5,411
| New | +$246K |
|
1341
Dynatrace
DT
$12.1B
| $268K | ﹤0.01% |
+6,103
| New | +$238K |
|
1342
Chemed
CHE
$6.78B
| $267K | ﹤0.01% |
+573
| New | +$241K |
|
1343
VanEck Green Bond ETF
GRNB
$182M
| $266K | ﹤0.01% |
11,037
+2,355
| +27% | +$56.7K |
|
1344
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $266K | ﹤0.01% |
11,635
-1,599
| -12% | -$36.6K |
|
1345
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $266K | ﹤0.01% |
+2,639
| New | +$253K |
|
1346
Diageo
DEO
$46.2B
| $266K | ﹤0.01% |
3,312
-483
| -13% | -$39K |
|
1347
Badger Meter
BMI
$3.66B
| $266K | ﹤0.01% |
+1,790
| New | +$234K |
|
1348
Teva Pharmaceuticals
TEVA
$35.9B
| $265K | ﹤0.01% |
7,834
-392
| -5% | -$13.1K |
|
1349
Impinj
PI
$3.89B
| $265K | ﹤0.01% |
+1,852
| New | +$242K |
|
1350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $264K | ﹤0.01% |
+2,028
| New | +$252K |
|
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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.