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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 | |
|---|---|---|---|---|---|---|
1451
Pentair
PNR
$10.2B
| $215K | ﹤0.01% |
2,806
+225
| +9% | +$17.8K |
|
1452
Lincoln National
LNC
$7.91B
| $214K | ﹤0.01% |
6,056
+334
| +6% | +$12K |
|
1453
Mohawk Industries
MHK
$6.9B
| $213K | ﹤0.01% |
+1,759
| New | +$185K |
|
1454
Victory Capital Holdings
VCTR
$6.08B
| $213K | ﹤0.01% |
+2,537
| New | +$204K |
|
1455
Healthpeak Properties
DOC
$15.4B
| $213K | ﹤0.01% |
9,952
-2,590
| -21% | -$48.3K |
|
1456
AutoNation
AN
$6.97B
| $213K | ﹤0.01% |
1,146
-68
| -6% | -$13.3K |
|
1457
Cooper Companies
COO
$13.7B
| $213K | ﹤0.01% |
2,965
-2,204
| -43% | -$144K |
|
1458
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $212K | ﹤0.01% |
+8,471
| New | +$193K |
|
1459
First Trust Europe AlphaDEX Fund
FEP
$513M
| $212K | ﹤0.01% |
3,719
-84
| -2% | -$4.88K |
|
1460
H&R Block
HRB
$5.18B
| $212K | ﹤0.01% |
+5,564
| New | +$194K |
|
1461
UFP Industries
UFPI
$4.97B
| $211K | ﹤0.01% |
2,325
-1,875
| -45% | -$163K |
|
|
CGIC
1462
Capital Group International Core Equity ETF
CGIC
$2.16B
| $210K | ﹤0.01% |
+5,780
| New | +$206K |
|
1463
CarMax
KMX
$8.27B
| $210K | ﹤0.01% |
+3,968
| New | +$173K |
|
1464
LPL Financial
LPLA
$26.3B
| $210K | ﹤0.01% |
745
-294
| -28% | -$88.2K |
|
1465
Lamb Weston
LW
$6.82B
| $210K | ﹤0.01% |
+4,858
| New | +$210K |
|
1466
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $210K | ﹤0.01% |
6,502
+146
| +2% | +$5.02K |
|
1467
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $210K | ﹤0.01% |
4,000
-650
| -14% | -$33K |
|
1468
Vanguard US Quality Factor ETF
VFQY
$474M
| $209K | ﹤0.01% |
1,229
-181
| -13% | -$29.2K |
|
1469
ARK Genomic Revolution ETF
ARKG
$1.51B
| $208K | ﹤0.01% |
+4,946
| New | +$158K |
|
1470
CACI
CACI
$10.8B
| $208K | ﹤0.01% |
449
+9
| +2% | +$4.59K |
|
1471
Deutsche Bank
DB
$66.3B
| $208K | ﹤0.01% |
+6,161
| New | +$200K |
|
1472
Knight Transportation
KNX
$11.8B
| $207K | ﹤0.01% |
+2,656
| New | +$184K |
|
|
B
1473
Barrick Mining
B
$62.2B
| $207K | ﹤0.01% |
5,622
-91
| -2% | -$3.73K |
|
1474
TechnipFMC
FTI
$30.6B
| $206K | ﹤0.01% |
3,114
-85
| -3% | -$6.02K |
|
1475
IDEX
IEX
$16.5B
| $206K | ﹤0.01% |
+909
| New | +$192K |
|
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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.