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AWM

Athena Wealth Management Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.2M
Cap. Flow
+$4.59M
Cap. Flow %
3.42%
Top 10 Hldgs %
52.35%
Holding
126
New
20
Increased
49
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.67M
2
AAPL icon
Apple
AAPL
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.42M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.38M
2
STX icon
Seagate
STX
+$1.29M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.04M
5
BLK icon
Blackrock
BLK
+$913K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 10.15%
3 Consumer Discretionary 6.04%
4 Energy 5.96%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDR icon
1
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$40.7M 30.28%
812,484
+73,167
+10% +$3.67M
AAPL icon
2
Apple
AAPL
$4.79T
$5.75M 4.28%
19,867
+9,173
+86% +$2.62M
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.85M 2.86%
75,508
+37
+0% +$1.84K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$3.54M 2.63%
4,724
+1
+0% +$728
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.32M 2.47%
8,913
+5,213
+141% +$2.11M
AMZN icon
6
Amazon
AMZN
$2.63T
$3.12M 2.32%
13,110
+4,194
+47% +$1.05M
XOM icon
7
ExxonMobil
XOM
$640B
$2.92M 2.17%
21,330
+1,037
+5% +$155K
TSM icon
8
TSMC
TSM
$2.18T
$2.81M 2.09%
5,887
+216
+4% +$87.7K
C icon
9
Citigroup
C
$222B
$2.29M 1.71%
16,392
-1,128
-6% -$147K
CSCO icon
10
Cisco
CSCO
$442B
$2.07M 1.54%
17,607
-6,571
-27% -$687K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$1.88M 1.4%
9,392
-56
-0.6% -$11.5K
KO icon
12
Coca-Cola
KO
$354B
$1.62M 1.2%
19,907
+1,851
+10% +$146K
BAC icon
13
Bank of America
BAC
$432B
$1.58M 1.18%
27,764
+1,301
+5% +$69.2K
SCHW
14
Charles Schwab
SCHW
$175B
$1.53M 1.14%
16,551
+5,477
+49% +$499K
LUV icon
15
Southwest Airlines
LUV
$23.3B
$1.51M 1.13%
29,453
-295
-1% -$12.4K
FCX icon
16
Freeport-McMoran
FCX
$93.4B
$1.51M 1.12%
23,975
+1,965
+9% +$126K
HLT icon
17
Hilton Worldwide
HLT
$73.8B
$1.46M 1.08%
4,408
-784
-15% -$258K
ALL icon
18
Allstate
ALL
$64.8B
$1.42M 1.05%
5,952
+574
+11% +$125K
COP icon
19
ConocoPhillips
COP
$145B
$1.38M 1.03%
13,260
+196
+2% +$23.2K
PM icon
20
Philip Morris
PM
$303B
$1.37M 1.02%
7,572
-95
-1% -$16.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.94%
2,514
+1,681
+202% +$808K
VLO icon
22
Valero Energy
VLO
$92.3B
$1.24M 0.92%
4,751
-216
-4% -$53.2K
UNH icon
23
UnitedHealth
UNH
$392B
$1.23M 0.92%
2,968
+1,022
+53% +$379K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.4B
$1.21M 0.9%
+16,025
New +$1.42M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$1.21M 0.9%
3,375
-2,272
-40% -$818K
1
2 3 4 5

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Athena Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Athena Wealth Management held 126 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Athena Wealth Management deployed $4.59M of net new capital in Q2 2026, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 16,025 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Seagate, an estimated $1.29M trimmed.

  • Athena Wealth Management's largest Q2 2026 buy was VanEck Gold Miners ETF: 16,025 shares worth $1.21M.
  • Athena Wealth Management added most to Fidelity Low Duration Bond Factor ETF in Q2 2026, an estimated $3.67M increase.
  • Athena Wealth Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $1.29M.
  • Athena Wealth Management fully exited Ares Capital in Q2 2026, selling an estimated $1.38M.
  • Athena Wealth Management's ten largest holdings make up 52% of its $134M portfolio in Q2 2026.
  • Athena Wealth Management opened 20 new positions and closed 22 in Q2 2026.
  • Athena Wealth Management's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Athena Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.