We are live on ! Find out more
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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.6M 0.13%
30,806
+1,838
+6% +$548K
JSI icon
152
Janus Henderson Securitized Income ETF
JSI
$1.51B
$10.5M 0.13%
205,187
-25,668
-11% -$1.32M
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 0.12%
127,256
+69,524
+120% +$5.39M
NLY icon
154
Annaly Capital Management
NLY
$16.9B
$10.2M 0.12%
458,107
+48,623
+12% +$1.07M
MFSV
155
MFS Active Value ETF
MFSV
$552M
$10.2M 0.12%
357,907
+40,189
+13% +$1.12M
MRSH
156
Marsh
MRSH
$86.3B
$10.2M 0.12%
61,163
+3,185
+5% +$532K
BX icon
157
Blackstone
BX
$104B
$10.1M 0.12%
86,011
+3,613
+4% +$434K
MLPX icon
158
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$10.1M 0.12%
136,453
+3,597
+3% +$264K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.69M 0.12%
50,840
+15,560
+44% +$2.66M
NOW icon
160
ServiceNow
NOW
$102B
$9.55M 0.12%
96,210
+75,655
+368% +$7.49M
ANET icon
161
Arista Networks
ANET
$219B
$9.41M 0.11%
55,394
+7,765
+16% +$1.22M
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.39M 0.11%
75,436
+28,064
+59% +$3.38M
ABT icon
163
Abbott
ABT
$180B
$9.3M 0.11%
102,447
+2,880
+3% +$263K
C icon
164
Citigroup
C
$222B
$9.28M 0.11%
66,273
+6,053
+10% +$788K
BSCU icon
165
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$9.27M 0.11%
+556,798
New +$9.3M
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$122B
$9.25M 0.11%
74,493
+309
+0.4% +$37.3K
BSCW icon
167
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$9.21M 0.11%
+449,268
New +$9.24M
LHX icon
168
L3Harris
LHX
$55.9B
$9.21M 0.11%
31,692
+1,349
+4% +$429K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.18M 0.11%
38,794
+132
+0.3% +$30.3K
BAI
170
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$9.14M 0.11%
173,307
-19,308
-10% -$877K
DXCM icon
171
DexCom
DXCM
$27.6B
$9.02M 0.11%
133,889
+112,469
+525% +$7.49M
VRT icon
172
Vertiv
VRT
$112B
$8.86M 0.11%
26,473
+285
+1% +$90.4K
FUTY icon
173
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$8.82M 0.11%
151,028
+9,075
+6% +$531K
FSK icon
174
FS KKR Capital
FSK
$2.98B
$8.76M 0.11%
834,715
+810,944
+3,411% +$8.72M
SPYI icon
175
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$8.69M 0.11%
163,661
+18,370
+13% +$966K
5 6
7
8 9

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.