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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
TTD icon
1576
CALL
Trade Desk
TTD
$8.13B
$9.04K ﹤0.01%
+500
New +$10.6K
QSI icon
1577
Quantum-Si Incorporated
QSI
$168M
$8.9K ﹤0.01%
+10,056
New +$9.57K
SNAP icon
1578
CALL
Snap
SNAP
$7.32B
$8.88K ﹤0.01%
+2,000
New +$10.9K
ORBS
1579
Eightco Holdings
ORBS
$234M
$8.35K ﹤0.01%
+12,000
New +$10.8K
NXXT
1580
NextNRG Inc
NXXT
$50.7M
$7.99K ﹤0.01%
+22,814
New +$10.4K
DVLT
1581
Datavault AI
DVLT
$306M
$7.7K ﹤0.01%
22,000
– –
ABTC
1582
American Bitcoin Corp
ABTC
$418M
$6.81K ﹤0.01%
667
– –
QLEP.WS
1583
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$5.2K ﹤0.01%
+40,000
New +$4.89K
ATCH icon
1584
AtlasClear
ATCH
$26.5M
$3.05K ﹤0.01%
+15,500
New +$3.7K
KWMWW
1585
K Wave Media Ltd
KWMWW
$108K
$1.8K ﹤0.01%
90,890
– –
FUFUW icon
1586
BitFuFu Inc Warrant
FUFUW
$1.62K ﹤0.01%
15,000
+5,000
+50% +$853
RQI.RT
1587
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$1.11K ﹤0.01%
+74,740
New +$1.31K
AFK icon
1588
VanEck Africa Index ETF
AFK
$97.5M
– –
-20,057
Closed -$516K
APAM icon
1589
Artisan Partners
APAM
$2.79B
– –
-8,502
Closed -$309K
ARB icon
1590
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-18,711
Closed -$549K
ARKX icon
1591
ARK Space & Defense Innovation ETF
ARKX
$802M
– –
-7,711
Closed -$226K
ATR icon
1592
AptarGroup
ATR
$8.45B
– –
-1,719
Closed -$217K
AVAL icon
1593
Grupo Aval
AVAL
$5.67B
– –
-12,608
Closed -$55.5K
BIRK icon
1594
Birkenstock
BIRK
$7.47B
– –
-6,036
Closed -$216K
BLDP
1595
Ballard Power Systems
BLDP
$874M
– –
-14,450
Closed -$35K
BTU icon
1596
Peabody Energy
BTU
$2.78B
– –
-7,814
Closed -$257K
BXMT icon
1597
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-44,137
Closed -$845K
BXSL icon
1598
Blackstone Secured Lending
BXSL
$5.41B
– –
-20,677
Closed -$490K
CCAP icon
1599
Crescent Capital BDC
CCAP
$399M
– –
-12,998
Closed -$158K
CEF icon
1600
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-5,353
Closed -$255K
62 63
64
65 66

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.