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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
NVTS icon
1376
Navitas Semiconductor
NVTS
$2.66B
$253K ﹤0.01%
14,104
-68
-0.5% -$1.3K
BWG
1377
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$250K ﹤0.01%
31,483
– –
ITT icon
1378
ITT
ITT
$17.5B
$250K ﹤0.01%
1,264
-27
-2% -$5.46K
HII icon
1379
Huntington Ingalls Industries
HII
$11.3B
$250K ﹤0.01%
893
-143
-14% -$47.8K
PDP icon
1380
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$249K ﹤0.01%
1,643
-353
-18% -$49.2K
MOG.A icon
1381
Moog Inc Class A
MOG.A
$13B
$249K ﹤0.01%
+588
New +$201K
SRAD icon
1382
Sportradar
SRAD
$4.23B
$249K ﹤0.01%
+16,629
New +$242K
PTF icon
1383
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$249K ﹤0.01%
+1,824
New +$216K
SSNC icon
1384
SS&C Technologies
SSNC
$17.8B
$248K ﹤0.01%
+4,004
New +$272K
SGC icon
1385
Superior Group of Companies
SGC
$193M
$247K ﹤0.01%
18,810
– –
IBDY icon
1386
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$246K ﹤0.01%
+9,550
New +$246K
DOCU
1387
DocuSign
DOCU
$9.63B
$246K ﹤0.01%
+5,529
New +$259K
NTRA icon
1388
Natera
NTRA
$37.5B
$244K ﹤0.01%
+899
New +$192K
BABA icon
1389
Alibaba
BABA
$269B
$244K ﹤0.01%
2,540
-2,929
-54% -$367K
FDT icon
1390
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$244K ﹤0.01%
2,572
-1,639
-39% -$157K
BIV icon
1391
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K ﹤0.01%
3,163
+108
+4% +$8.29K
GCOW icon
1392
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$243K ﹤0.01%
5,601
-998
-15% -$45.5K
PCLG
1393
Polen Focus Growth ETF
PCLG
$79.9M
$243K ﹤0.01%
+11,150
New +$247K
XOVR
1394
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$242K ﹤0.01%
+11,512
New +$220K
AVB icon
1395
AvalonBay Communities
AVB
$27.1B
$242K ﹤0.01%
1,280
-60
-4% -$10.8K
IAT icon
1396
iShares US Regional Banks ETF
IAT
$685M
$241K ﹤0.01%
+3,880
New +$225K
FFOX
1397
FundX Future Fund Opportunities ETF
FFOX
$230M
$241K ﹤0.01%
7,965
– –
FTV icon
1398
Fortive
FTV
$19B
$241K ﹤0.01%
+3,949
New +$237K
IBP icon
1399
Installed Building Products
IBP
$6.13B
$241K ﹤0.01%
1,049
-887
-46% -$216K
IBDV icon
1400
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$241K ﹤0.01%
11,035
-2,980
-21% -$65K
54 55
56
57 58

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.