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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
TDY icon
1351
Teledyne Technologies
TDY
$28B
$264K ﹤0.01%
396
-148
-27% -$93.3K
WY icon
1352
Weyerhaeuser
WY
$16.4B
$263K ﹤0.01%
10,985
+1,039
+10% +$25.2K
SPLV icon
1353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$263K ﹤0.01%
3,507
+40
+1% +$2.95K
BXP icon
1354
Boston Properties
BXP
$10.5B
$262K ﹤0.01%
+3,957
New +$237K
PAG icon
1355
Penske Automotive Group
PAG
$14.2B
$261K ﹤0.01%
1,460
-975
-40% -$163K
RAM
1356
Roundhill T-REX 2X Long DRAM Daily Target ETF
RAM
$659M
$260K ﹤0.01%
+10,000
New +$256K
KAI icon
1357
Kadant
KAI
$3.54B
$260K ﹤0.01%
826
-669
-45% -$208K
KOID
1358
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$334M
$259K ﹤0.01%
+6,282
New +$243K
BBWI icon
1359
Bath & Body Works
BBWI
$3.81B
$259K ﹤0.01%
+11,192
New +$214K
DHS icon
1360
WisdomTree US High Dividend Fund
DHS
$1.6B
$259K ﹤0.01%
2,275
+1
+0% +$111
RIOT icon
1361
Riot Platforms
RIOT
$8.35B
$258K ﹤0.01%
+9,428
New +$213K
CPZ
1362
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$257K ﹤0.01%
19,662
– –
AOSL icon
1363
Alpha and Omega Semiconductor
AOSL
$772M
$256K ﹤0.01%
+5,405
New +$217K
PFXF icon
1364
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$255K ﹤0.01%
14,314
-252
-2% -$4.63K
OIH icon
1365
VanEck Oil Services ETF
OIH
$2.1B
$255K ﹤0.01%
686
+52
+8% +$21.8K
DIVI icon
1366
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$255K ﹤0.01%
5,966
-710
-11% -$30.2K
IYK icon
1367
iShares US Consumer Staples ETF
IYK
$1.4B
$255K ﹤0.01%
3,507
– –
IDU icon
1368
iShares US Utilities ETF
IDU
$1.33B
$255K ﹤0.01%
2,223
-2,349
-51% -$269K
NCLH icon
1369
Norwegian Cruise Line
NCLH
$7.07B
$255K ﹤0.01%
12,066
-2,135
-15% -$39.8K
BNDX icon
1370
Vanguard Total International Bond ETF
BNDX
$83.2B
$255K ﹤0.01%
5,256
+749
+17% +$36K
VIGI icon
1371
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$254K ﹤0.01%
+2,724
New +$252K
NGG icon
1372
National Grid
NGG
$78.5B
$254K ﹤0.01%
+3,067
New +$261K
CRVL icon
1373
CorVel
CRVL
$3.42B
$254K ﹤0.01%
4,055
-2,670
-40% -$156K
USXF icon
1374
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$253K ﹤0.01%
3,641
-784
-18% -$50.7K
GMAY icon
1375
FT Vest US Equity Moderate Buffer ETF May
GMAY
$517M
$253K ﹤0.01%
+5,874
New +$250K
53 54
55
56 57

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.