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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
AA icon
1426
Alcoa
AA
$11.7B
$229K ﹤0.01%
4,393
-997
-18% -$66.8K
BPRE
1427
Bluerock Private Real Estate Fund
BPRE
$229K ﹤0.01%
17,595
+4,381
+33% +$68K
EFAV icon
1428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$228K ﹤0.01%
2,605
+21
+0.8% +$1.91K
FXR icon
1429
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$228K ﹤0.01%
2,503
– –
HSBC icon
1430
HSBC
HSBC
$355B
$228K ﹤0.01%
+2,395
New +$219K
XME icon
1431
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$228K ﹤0.01%
2,128
-210
-9% -$24.7K
ANGL icon
1432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$227K ﹤0.01%
7,775
-145
-2% -$4.22K
FULT icon
1433
Fulton Financial
FULT
$4.7B
$227K ﹤0.01%
+9,370
New +$205K
ROKU icon
1434
Roku
ROKU
$21.1B
$223K ﹤0.01%
1,617
-5,019
-76% -$612K
FALN icon
1435
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$222K ﹤0.01%
8,167
+413
+5% +$11.2K
HYEM icon
1436
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$222K ﹤0.01%
11,056
-340
-3% -$6.82K
IYZ icon
1437
iShares US Telecommunications ETF
IYZ
$1.19B
$222K ﹤0.01%
5,248
-5,550
-51% -$236K
XFLT
1438
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$222K ﹤0.01%
12,631
+28
+0.2% +$507
KIO
1439
KKR Income Opportunities Fund
KIO
$450M
$221K ﹤0.01%
19,629
– –
KAT
1440
Scharf ETF
KAT
$667M
$219K ﹤0.01%
4,058
-445
-10% -$24.5K
FFBC icon
1441
First Financial Bancorp
FFBC
$3.55B
$219K ﹤0.01%
+6,468
New +$198K
BSCQ icon
1442
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$218K ﹤0.01%
11,185
+685
+7% +$13.4K
AMH icon
1443
American Homes 4 Rent
AMH
$12B
$218K ﹤0.01%
+6,507
New +$206K
IBTJ icon
1444
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$218K ﹤0.01%
10,068
-91
-0.9% -$1.98K
HLNE icon
1445
Hamilton Lane
HLNE
$3.63B
$217K ﹤0.01%
+2,750
New +$245K
AENT icon
1446
Alliance Entertainment
AENT
$301M
$216K ﹤0.01%
36,980
– –
ORA icon
1447
Ormat Technologies
ORA
$6.11B
$216K ﹤0.01%
1,983
-2,084
-51% -$258K
ESS icon
1448
Essex Property Trust
ESS
$18.9B
$216K ﹤0.01%
+740
New +$199K
ALLW
1449
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$215K ﹤0.01%
+7,358
New +$218K
JTEK icon
1450
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$215K ﹤0.01%
+1,930
New +$191K
56 57
58
59 60

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.