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Athena Wealth Management Portfolio holdings
AUM
$139M
Turnover
16.81%
1-Year Est. Return
20.91%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+20.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.83M
(+3.6%)
Cap. Flow
+$1.82M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
113
New
9
Increased
60
Reduced
30
Closed
10
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Hynix Inc
SKHY
|
+$927K |
| 2 |
Advanced Micro Devices
AMD
|
+$721K |
| 3 |
Microsoft
MSFT
|
+$538K |
| 4 |
Royal Caribbean
RCL
|
+$526K |
| 5 |
Apple
AAPL
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$930K |
| 2 |
Hilton Worldwide
HLT
|
+$891K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$760K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$638K |
| 5 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.21% |
| 2 | Technology | 18.44% |
| 3 | Financials | 10.53% |
| 4 | Energy | 6.97% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Low Duration Bond Factor ETF
FLDR
$2.35B
| $39.9M | 28.62% |
801,191
-11,293
| -1% | -$565K |
2025 Q4
3 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $7.15M | 5.14% |
21,477
+1,610
| +8% | +$517K |
2025 Q4
3 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $5.17M | 3.71% |
10,077
+1,164
| +13% | +$538K |
2025 Q4
3 quarters
|
|
4
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $4.1M | 2.94% |
77,862
+2,354
| +3% | +$125K |
2025 Q4
3 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$892B
| $3.59M | 2.58% |
4,686
-38
| -0.8% | -$29K |
2025 Q4
3 quarters
|
|
6
Amazon
AMZN
$2.83T
| $3.52M | 2.53% |
14,131
+1,021
| +8% | +$259K |
2025 Q4
3 quarters
|
|
7
ExxonMobil
XOM
$732B
| $3.47M | 2.49% |
21,323
-7
| -0% | -$1.1K |
2025 Q4
3 quarters
|
|
8
TSMC
TSM
$2.24T
| $2.77M | 1.99% |
6,067
+180
| +3% | +$76.3K |
2025 Q4
3 quarters
|
|
9
NVIDIA
NVDA
$5.36T
| $2.15M | 1.54% |
9,397
+5
| +0.1% | +$1.07K |
2025 Q4
3 quarters
|
|
10
Citigroup
C
$208B
| $1.97M | 1.41% |
15,203
-1,189
| -7% | -$160K |
2025 Q4
3 quarters
|
|
11
Valero Energy
VLO
$126B
| $1.84M | 1.32% |
4,755
+4
| +0.1% | +$1.35K |
2025 Q4
3 quarters
|
|
12
Cisco
CSCO
$423B
| $1.8M | 1.3% |
16,758
-849
| -5% | -$95.6K |
2025 Q4
3 quarters
|
|
13
Coca-Cola
KO
$399B
| $1.79M | 1.28% |
20,744
+837
| +4% | +$72.6K |
2025 Q4
3 quarters
|
|
14
VanEck Gold Miners ETF
GDX
$26.4B
| $1.75M | 1.25% |
19,898
+3,873
| +24% | +$338K |
2026 Q2
1 quarter
|
|
15
Charles Schwab
SCHW
$158B
| $1.69M | 1.21% |
17,283
+732
| +4% | +$77.1K |
2025 Q4
3 quarters
|
|
16
ConocoPhillips
COP
$175B
| $1.68M | 1.21% |
13,423
+163
| +1% | +$20.2K |
2025 Q4
3 quarters
|
|
17
Freeport-McMoran
FCX
$98.9B
| $1.66M | 1.19% |
23,689
-286
| -1% | -$19.5K |
2025 Q4
3 quarters
|
|
18
Bank of America
BAC
$355B
| $1.6M | 1.15% |
29,385
+1,621
| +6% | +$98.8K |
2025 Q4
3 quarters
|
|
19
Philip Morris
PM
$308B
| $1.5M | 1.08% |
7,885
+313
| +4% | +$59.1K |
2025 Q4
3 quarters
|
|
20
Thermo Fisher Scientific
TMO
$257B
| $1.46M | 1.05% |
2,166
+68
| +3% | +$40.4K |
2025 Q4
3 quarters
|
|
21
Seagate
STX
$158B
| $1.46M | 1.05% |
1,579
+332
| +27% | +$283K |
2025 Q4
3 quarters
|
|
22
Allstate
ALL
$63.5B
| $1.39M | 1% |
6,251
+299
| +5% | +$75.8K |
2026 Q1
2 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.27M | 0.91% |
2,547
+33
| +1% | +$16.6K |
2025 Q4
3 quarters
|
|
24
UnitedHealth
UNH
$374B
| $1.2M | 0.86% |
3,261
+293
| +10% | +$118K |
2025 Q4
3 quarters
|
|
25
Southwest Airlines
LUV
$19.5B
| $1.19M | 0.85% |
28,556
-897
| -3% | -$39.3K |
2025 Q4
3 quarters
|
|
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Athena Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Athena Wealth Management held 113 positions worth $139M, up 3.6% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Athena Wealth Management's Q3 2026 filing shows 9 new, 60 increased, 30 reduced and 10 closed positions. Its largest new stake was SK Hynix Inc: 5,608 shares worth $1.03M. The largest sale was Corteva, an estimated $930K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
- Athena Wealth Management's largest Q3 2026 buy was SK Hynix Inc: 5,608 shares worth $1.03M.
- Athena Wealth Management added most to Microsoft in Q3 2026, an estimated $538K increase.
- Athena Wealth Management's biggest Q3 2026 reduction was Hilton Worldwide, cutting an estimated $891K.
- Athena Wealth Management fully exited Corteva in Q3 2026, selling an estimated $930K.
- Athena Wealth Management's ten largest holdings make up 53% of its $139M portfolio in Q3 2026.
- Athena Wealth Management opened 9 new positions and closed 10 in Q3 2026.
- Athena Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $139M.
Based on Athena Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.