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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
AXON
201
Axon Enterprise
AXON
$40.5B
$6.87M 0.08%
12,253
+7,587
+163% +$3.17M
DHR icon
202
Danaher
DHR
$135B
$6.87M 0.08%
36,041
+18,461
+105% +$3.35M
ENB icon
203
Enbridge
ENB
$124B
$6.7M 0.08%
123,660
-3
-0% -$165
LOW icon
204
Lowe's Companies
LOW
$116B
$6.63M 0.08%
30,085
-2,013
-6% -$457K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.51M 0.08%
65,796
-1,233
-2% -$122K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.5M 0.08%
180,023
+541
+0.3% +$17.9K
PNC icon
207
PNC Financial Services
PNC
$100B
$6.5M 0.08%
26,405
+141
+0.5% +$31.6K
IGLB icon
208
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$6.48M 0.08%
129,509
+85,758
+196% +$4.27M
WFC icon
209
Wells Fargo
WFC
$261B
$6.41M 0.08%
77,561
+1,715
+2% +$138K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$102B
$6.38M 0.08%
201,216
+13,911
+7% +$441K
THRO
211
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$6.33M 0.08%
146,950
-27,845
-16% -$1.15M
DNP icon
212
DNP Select Income Fund
DNP
$4.18B
$6.32M 0.08%
585,666
-10,630
-2% -$113K
SO icon
213
Southern Company
SO
$110B
$6.29M 0.08%
65,680
+720
+1% +$67.8K
DFEM icon
214
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.29M 0.08%
154,666
+39,045
+34% +$1.53M
DUK icon
215
Duke Energy
DUK
$102B
$6.28M 0.08%
49,600
+953
+2% +$120K
BRO icon
216
Brown & Brown
BRO
$22.9B
$6.28M 0.08%
97,853
+92,645
+1,779% +$5.65M
DFIC icon
217
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.28M 0.08%
168,469
-11,518
-6% -$432K
HONA
218
Honeywell Aerospace
HONA
$64.7B
$6.24M 0.08%
+28,228
New +$6.23M
WDC icon
219
Western Digital
WDC
$179B
$6.15M 0.07%
9,627
+789
+9% +$384K
HON icon
220
Honeywell
HON
$77.1B
$6.15M 0.07%
27,447
-26,817
-49% -$5.98M
AXP icon
221
American Express
AXP
$223B
$6.12M 0.07%
18,095
+1,502
+9% +$481K
CGCV
222
Capital Group Conservative Equity ETF
CGCV
$1.91B
$6.12M 0.07%
186,453
+23,588
+14% +$746K
BSCX icon
223
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$6.09M 0.07%
+289,335
New +$6.12M
LEMB icon
224
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$6.09M 0.07%
+143,459
New +$6.02M
LMT icon
225
Lockheed Martin
LMT
$134B
$6.08M 0.07%
11,935
+116
+1% +$62.7K
7 8
9
10 11

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.