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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
SHYL icon
1651
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
– –
-4,912
Closed -$218K
SII
1652
Sprott
SII
$2.65B
– –
-1,553
Closed -$222K
SLRC icon
1653
SLR Investment Corp
SLRC
$706M
– –
-31,734
Closed -$454K
SPCE icon
1654
Virgin Galactic
SPCE
$320M
– –
-10,071
Closed -$24.5K
SPIB icon
1655
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-23,193
Closed -$778K
SPMB icon
1656
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-9,702
Closed -$217K
SPUS icon
1657
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
– –
-5,021
Closed -$242K
STKL
1658
DELISTED
SunOpta
STKL
– –
-15,672
Closed -$102K
STNE icon
1659
StoneCo
STNE
$2.62B
– –
-21,059
Closed -$297K
TNDM icon
1660
Tandem Diabetes Care
TNDM
$1.17B
– –
-10,534
Closed -$202K
TRI icon
1661
Thomson Reuters
TRI
$39.4B
– –
-3,825
Closed -$350K
TRMB icon
1662
Trimble
TRMB
$12.3B
– –
-8,134
Closed -$531K
UHS icon
1663
Universal Health Services
UHS
$9.43B
– –
-1,448
Closed -$259K
VSXY
1664
Victoria's Secret
VSXY
$6.64B
– –
-20,278
Closed -$940K
XRX icon
1665
Xerox
XRX
$337M
– –
-10,000
Closed -$12.9K
ZBH icon
1666
Zimmer Biomet
ZBH
$17.7B
– –
-2,910
Closed -$263K
BITU icon
1667
ProShares Ultra Bitcoin ETF
BITU
$355M
– –
-16,750
Closed -$195K
PBK
1668
PowerBank Corp
PBK
$28M
– –
-17,928
Closed -$9.6K
VG
1669
CALL
Venture Global Inc
VG
$35.6B
– –
-11,700
Closed -$19.5K
NAKA
1670
CALL
Nakamoto Inc
NAKA
$84.7M
– –
-500
Closed -$1.4K
NAKA
1671
Nakamoto Inc
NAKA
$84.7M
– –
-425
Closed -$3.75K
ATYR
1672
aTyr Pharma
ATYR
$46.4M
– –
-11,900
Closed -$9.28K
SEI
1673
Solaris Energy Infrastructure
SEI
$3.31B
– –
-5,025
Closed -$284K
MSTU
1674
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
– –
-10,000
Closed -$42.5K
ZSPC
1675
DELISTED
ZSPACE INC NEW
ZSPC
– –
-1,544
Closed -$4.38K
64 65 66
67
68

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OC
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LGF
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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.