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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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$12.9M 0.16%
59,419
+2,228
+4% +$465K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.7M 0.15%
431,498
+54,160
+14% +$1.55M
BUFR icon
128
FT Vest Fund of Buffer ETFs
BUFR
$10B
$12.6M 0.15%
344,983
-2,577
-0.7% -$92.3K
CGGR icon
129
Capital Group Growth ETF
CGGR
$23.5B
$12.6M 0.15%
266,889
+2,228
+0.8% +$101K
SNEX icon
130
StoneX
SNEX
$8.83B
$12.6M 0.15%
+159,389
New +$12M
ORCL icon
131
Oracle
ORCL
$331B
$12.6M 0.15%
85,852
+5,260
+7% +$953K
PLTR icon
132
Palantir
PLTR
$295B
$12.4M 0.15%
106,126
-4,588
-4% -$626K
MRK icon
133
Merck
MRK
$324B
$12.3M 0.15%
96,041
+3,301
+4% +$386K
UTHR icon
134
United Therapeutics
UTHR
$26.3B
$12.2M 0.15%
22,585
+9,297
+70% +$5.24M
EQIX icon
135
Equinix
EQIX
$107B
$12.1M 0.15%
11,577
+10,354
+847% +$11.1M
IAU icon
136
iShares Gold Trust
IAU
$63B
$11.9M 0.14%
157,656
-10,718
-6% -$910K
CMI icon
137
Cummins
CMI
$91.7B
$11.9M 0.14%
16,653
+470
+3% +$310K
KO icon
138
Coca-Cola
KO
$354B
$11.9M 0.14%
146,133
+7,670
+6% +$606K
FHLC icon
139
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$11.8M 0.14%
153,172
-63,240
-29% -$4.54M
BAC icon
140
Bank of America
BAC
$435B
$11.6M 0.14%
203,793
+5,720
+3% +$304K
MRVL icon
141
Marvell Technology
MRVL
$174B
$11.4M 0.14%
38,207
+4,262
+13% +$855K
BLK icon
142
Blackrock
BLK
$164B
$11.3M 0.14%
11,767
-222
-2% -$230K
UNP icon
143
Union Pacific
UNP
$183B
$11.3M 0.14%
41,524
+254
+0.6% +$66.7K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.1M 0.13%
121,179
+8,784
+8% +$804K
DFUS
145
Dimensional US Equity ETF
DFUS
$20.7B
$11.1M 0.13%
135,509
+83,643
+161% +$6.61M
TXN icon
146
Texas Instruments
TXN
$255B
$11.1M 0.13%
37,132
+2,938
+9% +$815K
CRM icon
147
Salesforce
CRM
$134B
$10.9M 0.13%
69,353
+20,280
+41% +$3.57M
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.7M 0.13%
317,576
-5,265
-2% -$174K
PM icon
149
Philip Morris
PM
$301B
$10.7M 0.13%
59,303
+3,285
+6% +$570K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.7M 0.13%
139,165
-52,548
-27% -$4.07M
4 5
6
7 8

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.