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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
IEO icon
1626
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-6,012
Closed -$751K
INSP icon
1627
Inspire Medical Systems
INSP
$1.42B
– –
-3,997
Closed -$206K
IRT icon
1628
Independence Realty Trust
IRT
$3.92B
– –
-14,415
Closed -$215K
IYC icon
1629
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-2,671
Closed -$259K
IYF icon
1630
iShares US Financials ETF
IYF
$4.39B
– –
-2,601
Closed -$306K
JBBB icon
1631
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-5,833
Closed -$272K
JPIN icon
1632
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-3,347
Closed -$238K
LCII icon
1633
LCI Industries
LCII
$2.51B
– –
-2,902
Closed -$357K
MP icon
1634
MP Materials
MP
$7.35B
– –
-5,072
Closed -$245K
NICE icon
1635
Nice
NICE
$5.29B
– –
-2,860
Closed -$315K
NTR icon
1636
Nutrien
NTR
$32.7B
– –
-4,880
Closed -$368K
NU icon
1637
Nu Holdings
NU
$68.1B
– –
-21,872
Closed -$314K
PDD icon
1638
Pinduoduo
PDD
$118B
– –
-2,855
Closed -$292K
PKB icon
1639
Invesco Building & Construction ETF
PKB
$438M
– –
-4,909
Closed -$479K
PNNT
1640
Pennant Park Investment Corp
PNNT
$215M
– –
-10,277
Closed -$46.1K
PODC icon
1641
PodcastOne
PODC
$115M
– –
-14,000
Closed -$28.6K
PRIM icon
1642
Primoris Services
PRIM
$4.69B
– –
-2,920
Closed -$418K
PSP icon
1643
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-4,395
Closed -$248K
PTC icon
1644
PTC
PTC
$13.7B
– –
-1,997
Closed -$285K
PXF icon
1645
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-4,102
Closed -$287K
RCAT icon
1646
Red Cat Holdings
RCAT
$1.16B
– –
-23,782
Closed -$311K
RSPT icon
1647
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-14,811
Closed -$670K
RWT
1648
Redwood Trust
RWT
$616M
– –
-90,586
Closed -$508K
SCCO icon
1649
Southern Copper
SCCO
$141B
– –
-1,205
Closed -$205K
SETM icon
1650
Sprott Energy Transition Materials ETF
SETM
$534M
– –
-19,938
Closed -$660K
64 65
66
67 68

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.