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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 | |
|---|---|---|---|---|---|---|
1551
American Battery Technology Co
ABAT
$301M
| $44.8K | ﹤0.01% |
15,837
+435
| +3% | +$1.39K |
|
1552
Equillium
EQ
$157M
| $44.4K | ﹤0.01% |
13,875
| – | – |
|
1553
N-able
NABL
$769M
| $43.2K | ﹤0.01% |
+11,767
| New | +$48.9K |
|
1554
Compass Therapeutics
CMPX
$373M
| $43.1K | ﹤0.01% |
+19,687
| New | +$58.1K |
|
1555
Recursion Pharmaceuticals
RXRX
$1.57B
| $39.5K | ﹤0.01% |
+10,775
| New | +$35.9K |
|
1556
Bit Digital
BTBT
$484M
| $39.2K | ﹤0.01% |
21,778
+10,596
| +95% | +$18.7K |
|
|
GAMB
1557
DELISTED
Gambling.com
GAMB
| $37K | ﹤0.01% |
+19,463
| New | +$60.6K |
|
1558
Krispy Kreme
DNUT
$543M
| $36.9K | ﹤0.01% |
10,459
+120
| +1% | +$428 |
|
1559
Evotec
EVO
$689M
| $34.2K | ﹤0.01% |
12,230
+1,062
| +10% | +$3.07K |
|
1560
Plug Power
PLUG
$2.92B
| $29.5K | ﹤0.01% |
+10,903
| New | +$34.3K |
|
1561
Lexicon Pharmaceuticals
LXRX
$1.02B
| $27.3K | ﹤0.01% |
+11,378
| New | +$22.2K |
|
|
GPMT
1562
Granite Point Mortgage Trust
GPMT
$63.7M
| $24.7K | ﹤0.01% |
16,498
-17
| -0.1% | -$24 |
|
|
ITRG
1563
Integra Resources
ITRG
$438M
| $24.4K | ﹤0.01% |
10,732
| – | – |
|
|
VENU
1564
Venu Holding Corp
VENU
$137M
| $23.8K | ﹤0.01% |
10,463
| – | – |
|
|
FLNA
1565
Filana Therapeutics
FLNA
$43M
| $22.5K | ﹤0.01% |
18,895
-16,158
| -46% | -$23K |
|
|
AUTL
1566
Autolus Therapeutics
AUTL
$386M
| $22.4K | ﹤0.01% |
14,019
+16
| +0.1% | +$25 |
|
1567
New Fortress Energy
NFE
$101M
| $22.4K | ﹤0.01% |
61,562
+1,562
| +3% | +$929 |
|
|
ACTU
1568
Actuate Therapeutics
ACTU
$28.2M
| $21.4K | ﹤0.01% |
+14,013
| New | +$32.5K |
|
|
CRWV
1569
CALL
CoreWeave
CRWV
$39.2B
| $19.9K | ﹤0.01% |
+200
| New | +$21.6K |
|
|
SAFX
1570
XCF Global Inc
SAFX
$150M
| $19.3K | ﹤0.01% |
+43,835
| New | +$19.9K |
|
1571
Odyssey Marine Exploration
OMEX
$40.4M
| $19.3K | ﹤0.01% |
22,646
| – | – |
|
|
BZAI
1572
Blaize Holdings
BZAI
$129M
| $17.8K | ﹤0.01% |
+12,925
| New | +$22.7K |
|
|
SVAQW
1573
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.33M
| $17K | ﹤0.01% |
+23,000
| New | +$9.97K |
|
|
BZAIW
1574
Blaize Holdings Warrants
BZAIW
$6.97M
| $16K | ﹤0.01% |
48,520
-10,000
| -17% | -$4.22K |
|
1575
Metalpha Technology Holding
MATH
$39.1M
| $10.2K | ﹤0.01% |
+10,529
| New | +$11.1K |
|
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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.