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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
JQC icon
1476
Nuveen Credit Strategies Income Fund
JQC
$702M
$206K ﹤0.01%
42,330
+462
+1% +$2.23K
IYJ icon
1477
iShares US Industrials ETF
IYJ
$1.98B
$206K ﹤0.01%
1,234
-959
-44% -$151K
FISV
1478
Fiserv Inc
FISV
$27.2B
$206K ﹤0.01%
4,191
-4,426
-51% -$247K
DBA icon
1479
Invesco DB Agriculture Fund
DBA
$1.26B
$205K ﹤0.01%
7,702
– –
CHKP icon
1480
Check Point Software Technologies
CHKP
$13.3B
$205K ﹤0.01%
1,560
-251
-14% -$32.6K
BANF icon
1481
BancFirst
BANF
$3.92B
$205K ﹤0.01%
1,842
-1,424
-44% -$160K
JMSI icon
1482
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$204K ﹤0.01%
+4,036
New +$202K
FAAR icon
1483
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$204K ﹤0.01%
6,437
-115
-2% -$3.85K
CYH icon
1484
Community Health Systems
CYH
$385M
$203K ﹤0.01%
60,914
+843
+1% +$2.48K
VPLS
1485
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$202K ﹤0.01%
2,600
-1,500
-37% -$116K
EWJ icon
1486
iShares MSCI Japan ETF
EWJ
$21.7B
$201K ﹤0.01%
+2,154
New +$196K
FPS
1487
Forgent Power Solutions
FPS
$9.33B
$201K ﹤0.01%
+3,595
New +$164K
IVVM icon
1488
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$201K ﹤0.01%
5,433
-1,414
-21% -$51.2K
DFIV icon
1489
Dimensional International Value ETF
DFIV
$20.7B
$200K ﹤0.01%
+3,709
New +$204K
RFM
1490
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$200K ﹤0.01%
13,500
– –
CVU icon
1491
CPI Aerostructures
CVU
$62.2M
$192K ﹤0.01%
+37,000
New +$157K
HLN icon
1492
Haleon
HLN
$43.1B
$192K ﹤0.01%
20,563
-708
-3% -$6.58K
JPC icon
1493
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$190K ﹤0.01%
24,143
+1,036
+4% +$8.15K
JGH icon
1494
Nuveen Global High Income Fund
JGH
$348M
$185K ﹤0.01%
14,551
– –
VALE icon
1495
Vale
VALE
$62.9B
$184K ﹤0.01%
12,255
+1,054
+9% +$17.2K
GSBD icon
1496
Goldman Sachs BDC
GSBD
$975M
$183K ﹤0.01%
19,301
-2,769
-13% -$25.7K
HYT icon
1497
BlackRock Corporate High Yield Fund
HYT
$1.36B
$177K ﹤0.01%
20,674
+401
+2% +$3.44K
BRBR icon
1498
BellRing Brands
BRBR
$1.51B
$176K ﹤0.01%
+13,594
New +$164K
ERC
1499
Allspring Multi-Sector Income Fund
ERC
$255M
$172K ﹤0.01%
18,648
+100
+0.5% +$909
KYN icon
1500
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$172K ﹤0.01%
12,411
+17
+0.1% +$235
58 59
60
61 62

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.