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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
CLSK icon
1601
CleanSpark
CLSK
$3.73B
– –
-15,707
Closed -$134K
COKE icon
1602
Coca-Cola Consolidated
COKE
$12.3B
– –
-1,123
Closed -$215K
CTRA
1603
DELISTED
Coterra Energy
CTRA
– –
-19,022
Closed -$668K
CZR icon
1604
Caesars Entertainment
CZR
$6.1B
– –
-12,285
Closed -$325K
DAX icon
1605
Global X DAX Germany ETF
DAX
$221M
– –
-24,031
Closed -$1.01M
DLO icon
1606
dLocal
DLO
$4.26B
– –
-18,000
Closed -$233K
DOCT
1607
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
– –
-6,766
Closed -$294K
EMB icon
1608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,183
Closed -$205K
EPI icon
1609
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-32,844
Closed -$1.34M
EQH icon
1610
Equitable Holdings
EQH
$13.1B
– –
-10,658
Closed -$396K
EWZ icon
1611
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-23,928
Closed -$919K
FBTC icon
1612
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-12,642
Closed -$746K
FIS icon
1613
Fidelity National Information Services
FIS
$21.5B
– –
-6,672
Closed -$313K
FNOV icon
1614
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-3,885
Closed -$207K
FTAI icon
1615
FTAI Aviation
FTAI
$22.2B
– –
-875
Closed -$214K
GBIL icon
1616
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-21,942
Closed -$2.2M
GDDY icon
1617
GoDaddy
GDDY
$12.3B
– –
-4,255
Closed -$352K
GREK
1618
Global X MSCI Greece ETF
GREK
$288M
– –
-16,770
Closed -$1.07M
HMC icon
1619
Honda
HMC
$36.5B
– –
-9,501
Closed -$231K
HODL icon
1620
VanEck Bitcoin Trust
HODL
$1.07B
– –
-24,385
Closed -$467K
HRL icon
1621
Hormel Foods
HRL
$13.9B
– –
-9,658
Closed -$219K
HUBS icon
1622
HubSpot
HUBS
$10.5B
– –
-2,813
Closed -$687K
HWKN icon
1623
Hawkins
HWKN
$2.91B
– –
-2,059
Closed -$316K
IBMO icon
1624
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-8,000
Closed -$205K
IEI icon
1625
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-19,260
Closed -$2.28M
63 64
65
66 67

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.