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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 | |
|---|---|---|---|---|---|---|
1501
Uranium Energy
UEC
$4.71B
| $171K | ﹤0.01% |
+16,087
| New | +$216K |
|
1502
Albertsons Companies
ACI
$5.4B
| $169K | ﹤0.01% |
+12,455
| New | +$199K |
|
|
GHY
1503
PGIM Global High Yield Fund
GHY
$478M
| $168K | ﹤0.01% |
13,868
| – | – |
|
|
ACP
1504
abrdn Income Credit Strategies Fund
ACP
$640M
| $166K | ﹤0.01% |
31,904
+826
| +3% | +$4.38K |
|
1505
FMC
FMC
$1.42B
| $162K | ﹤0.01% |
+14,121
| New | +$197K |
|
1506
Butterfly Network
BFLY
$1.72B
| $162K | ﹤0.01% |
+19,246
| New | +$99.6K |
|
1507
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $161K | ﹤0.01% |
13,735
| – | – |
|
|
MFM
1508
Aberdeen Municipal Income Fund
MFM
$222M
| $161K | ﹤0.01% |
+28,657
| New | +$156K |
|
1509
Arcturus Therapeutics
ARCT
$157M
| $157K | ﹤0.01% |
+23,433
| New | +$185K |
|
1510
TXO Partners LP
TXO
$726M
| $155K | ﹤0.01% |
12,408
+251
| +2% | +$3.19K |
|
1511
Farmers National Banc Corp
FMNB
$899M
| $153K | ﹤0.01% |
10,491
-23
| -0.2% | -$324 |
|
1512
Strive Inc
ASST
$961M
| $153K | ﹤0.01% |
+13,999
| New | +$207K |
|
|
SHMD
1513
SCHMID Group
SHMD
$271M
| $142K | ﹤0.01% |
+22,666
| New | +$139K |
|
1514
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $142K | ﹤0.01% |
11,680
-370
| -3% | -$4.37K |
|
|
FRMI
1515
Fermi Inc
FRMI
$4.72B
| $141K | ﹤0.01% |
+15,394
| New | +$97.3K |
|
|
CHW
1516
Calamos Global Dynamic Income Fund
CHW
$544M
| $138K | ﹤0.01% |
15,526
+41
| +0.3% | +$348 |
|
|
HIX
1517
Western Asset High Income Fund II
HIX
$352M
| $137K | ﹤0.01% |
34,654
+979
| +3% | +$3.89K |
|
1518
Broadwind
BWEN
$113M
| $131K | ﹤0.01% |
27,114
-47
| -0.2% | -$156 |
|
1519
ImmunityBio
IBRX
$7.44B
| $130K | ﹤0.01% |
+14,867
| New | +$113K |
|
|
DSL
1520
DoubleLine Income Solutions Fund
DSL
$1.21B
| $126K | ﹤0.01% |
11,404
-150
| -1% | -$1.64K |
|
1521
Hyliion Holdings
HYLN
$663M
| $125K | ﹤0.01% |
24,013
-6,939
| -22% | -$28.9K |
|
1522
Nordic American Tanker
NAT
$1.37B
| $124K | ﹤0.01% |
22,459
+91
| +0.4% | +$515 |
|
1523
NuScale Power
SMR
$2.8B
| $118K | ﹤0.01% |
11,777
-18,804
| -61% | -$212K |
|
1524
Lucid Motors
LCID
$2.46B
| $115K | ﹤0.01% |
+17,136
| New | +$111K |
|
1525
SoundHound AI
SOUN
$2.68B
| $114K | ﹤0.01% |
17,583
+4,516
| +35% | +$35K |
|
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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.