We are live on ! Find out more
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
BRW
1526
Saba Capital Income & Opportunities Fund
BRW
$336M
$109K ﹤0.01%
16,549
+510
+3% +$3.44K
LAC
1527
Lithium Americas
LAC
$986M
$108K ﹤0.01%
27,991
– –
NMAX
1528
Newsmax Inc
NMAX
$969M
$105K ﹤0.01%
12,664
+142
+1% +$1.02K
APP icon
1529
CALL
Applovin
APP
$132B
$103K ﹤0.01%
+200
New +$96.5K
EVV
1530
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$97.8K ﹤0.01%
10,435
+185
+2% +$1.73K
TEI
1531
Templeton Emerging Markets Income Fund
TEI
$310M
$95.6K ﹤0.01%
14,184
– –
SBS icon
1532
Sabesp
SBS
$19.7B
$90.3K ﹤0.01%
+15,622
New +$94.6K
GEMI
1533
Gemini Space Station
GEMI
$542M
$88.5K ﹤0.01%
20,766
+10,766
+108% +$50.7K
PFL
1534
PIMCO Income Strategy Fund
PFL
$381M
$88.3K ﹤0.01%
11,200
– –
TLRY icon
1535
Tilray
TLRY
$479M
$87.7K ﹤0.01%
19,538
+4,777
+32% +$27.3K
OPEN icon
1536
Opendoor
OPEN
$3.69B
$85.7K ﹤0.01%
18,557
+2,561
+16% +$12.3K
BAER icon
1537
Bridger Aerospace
BAER
$107M
$74.9K ﹤0.01%
39,000
– –
BULL
1538
Webull Corp
BULL
$3.98B
$74.5K ﹤0.01%
+11,419
New +$73.9K
ADT icon
1539
ADT
ADT
$5.16B
$68K ﹤0.01%
+10,462
New +$71.8K
CVU icon
1540
CALL
CPI Aerostructures
CVU
$62.2M
$64.9K ﹤0.01%
+12,500
New +$52.9K
GNLX icon
1541
Genelux
GNLX
$130M
$61.1K ﹤0.01%
20,284
+1,500
+8% +$4.25K
GTM
1542
ZoomInfo Technologies
GTM
$861M
$60.6K ﹤0.01%
+20,699
New +$93.1K
USA icon
1543
Liberty All-Star Equity Fund
USA
$1.75B
$60.6K ﹤0.01%
10,433
+1
+0% +$6
CRON
1544
Cronos Group
CRON
$1.05B
$60.4K ﹤0.01%
21,728
-196
-0.9% -$526
GANX icon
1545
Gain Therapeutics
GANX
$74.6M
$53.8K ﹤0.01%
26,500
– –
ABEV icon
1546
Ambev
ABEV
$47.3B
$53.3K ﹤0.01%
16,979
+225
+1% +$703
BRBS icon
1547
Blue Ridge Bankshares
BRBS
$311M
$50.9K ﹤0.01%
14,409
+9
+0.1% +$31
KOPN icon
1548
Kopin
KOPN
$663M
$48.7K ﹤0.01%
+10,862
New +$47.3K
BBCQW
1549
Bleichroeder Acquisition Corp II Warrants
BBCQW
$48K ﹤0.01%
+22,000
New +$37.8K
CGC
1550
Canopy Growth
CGC
$375M
$46.1K ﹤0.01%
48,527
+10
+0% +$11
60 61
62
63 64

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.