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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
CB icon
176
Chubb
CB
$140B
$8.65M 0.11%
25,399
+1,393
+6% +$454K
CGDG icon
177
Capital Group Dividend Growers ETF
CGDG
$5.38B
$8.54M 0.1%
227,691
+40,334
+22% +$1.5M
AMGN icon
178
Amgen
AMGN
$203B
$8.46M 0.1%
23,363
+1,092
+5% +$374K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.4M 0.1%
51,136
+21,344
+72% +$3.39M
BKR icon
180
Baker Hughes
BKR
$56.8B
$8.36M 0.1%
150,679
+5,545
+4% +$351K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.33M 0.1%
99,520
+14,360
+17% +$1.17M
MYCF
182
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$8.2M 0.1%
+327,199
New +$8.19M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.13M 0.1%
136,213
+45,190
+50% +$2.66M
VT icon
184
Vanguard Total World Stock ETF
VT
$76.3B
$8.09M 0.1%
51,517
+4,705
+10% +$718K
ETN icon
185
Eaton
ETN
$157B
$8.08M 0.1%
18,967
+27
+0.1% +$10.9K
HWM icon
186
Howmet Aerospace
HWM
$116B
$8.08M 0.1%
30,047
+112
+0.4% +$28.8K
CSRE
187
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$8.02M 0.1%
282,576
+183,518
+185% +$5.21M
GD icon
188
General Dynamics
GD
$105B
$7.97M 0.1%
22,487
+242
+1% +$82.9K
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.88M 0.1%
+137,661
New +$7.54M
DE icon
190
Deere & Co
DE
$170B
$7.82M 0.1%
12,332
-603
-5% -$349K
AIRR icon
191
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.73M 0.09%
57,975
-6,011
-9% -$759K
QCOM icon
192
Qualcomm
QCOM
$176B
$7.58M 0.09%
41,035
-2,657
-6% -$497K
CGHM
193
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$7.48M 0.09%
289,402
+214,273
+285% +$5.49M
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.39M 0.09%
14,139
+204
+1% +$102K
JCPB icon
195
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.36M 0.09%
156,796
+2,316
+1% +$109K
OPER icon
196
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$7.3M 0.09%
72,967
-4,184
-5% -$419K
SPCX
197
SpaceX
SPCX
$1.52T
$7.15M 0.09%
+41,869
New +$7.11M
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.04M 0.09%
33,103
+4,667
+16% +$955K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.97M 0.08%
44,087
+3,083
+8% +$482K
ADI icon
200
Analog Devices
ADI
$181B
$6.96M 0.08%
17,524
+2
+0% +$792
6 7
8
9 10

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.