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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
EMHY icon
1401
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$240K ﹤0.01%
5,911
-304
-5% -$12.3K
FTHY
1402
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$485M
$240K ﹤0.01%
17,526
-350
-2% -$4.74K
NWG icon
1403
NatWest
NWG
$74.1B
$240K ﹤0.01%
13,601
-845
-6% -$13.6K
S icon
1404
SentinelOne
S
$6.76B
$239K ﹤0.01%
+14,108
New +$217K
CLF icon
1405
Cleveland-Cliffs
CLF
$7.01B
$239K ﹤0.01%
25,424
-10,654
-30% -$117K
MLI icon
1406
Mueller Industries
MLI
$14.1B
$238K ﹤0.01%
3,866
+14
+0.4% +$918
SPSK icon
1407
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$237K ﹤0.01%
13,172
-14,787
-53% -$267K
SJNK icon
1408
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$236K ﹤0.01%
9,428
+23
+0.2% +$576
VSS icon
1409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$236K ﹤0.01%
1,528
-60
-4% -$9.41K
SRLN icon
1410
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$235K ﹤0.01%
+5,839
New +$236K
ECH icon
1411
iShares MSCI Chile ETF
ECH
$1.06B
$235K ﹤0.01%
+5,911
New +$243K
IYG icon
1412
iShares US Financial Services ETF
IYG
$2.21B
$234K ﹤0.01%
2,581
– –
JAZZ icon
1413
Jazz Pharmaceuticals
JAZZ
$15.6B
$234K ﹤0.01%
+969
New +$212K
SSB icon
1414
SouthState Bank Corp
SSB
$10.3B
$233K ﹤0.01%
+2,337
New +$225K
CDW icon
1415
CDW
CDW
$18.1B
$233K ﹤0.01%
+1,656
New +$208K
ALLY icon
1416
Ally Financial
ALLY
$12.9B
$232K ﹤0.01%
+5,056
New +$219K
IWV icon
1417
iShares Russell 3000 ETF
IWV
$20.4B
$232K ﹤0.01%
545
-37
-6% -$15.2K
EPS icon
1418
WisdomTree US LargeCap Fund
EPS
$1.66B
$232K ﹤0.01%
2,982
– –
GPK icon
1419
Graphic Packaging
GPK
$2.93B
$232K ﹤0.01%
+21,929
New +$224K
CGNX icon
1420
Cognex
CGNX
$10.5B
$231K ﹤0.01%
+3,187
New +$193K
RGA icon
1421
Reinsurance Group of America
RGA
$16.1B
$231K ﹤0.01%
+1,084
New +$226K
TDVG icon
1422
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$230K ﹤0.01%
4,700
+3
+0.1% +$142
EMN icon
1423
Eastman Chemical
EMN
$8.05B
$230K ﹤0.01%
3,435
+420
+14% +$30.7K
SFBS
1424
ServisFirst Bancshares
SFBS
$4.67B
$230K ﹤0.01%
+5,304
New +$209K
TECK icon
1425
Teck Resources
TECK
$35.3B
$229K ﹤0.01%
+3,857
New +$235K
55 56
57
58 59

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WF
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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.