AWM
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Athena Wealth Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Athena Wealth Management’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85M Buy
75,508
+37
+0% +$1.84K 2.86% 3
2026
Q1 		$3.5M Sell
75,471
-1,036
-1% -$48.9K 2.86% 2
2025
Q4 		$3.49M Buy
+76,507
New +$3.36M 3.39% 2

Other funds holding PVAL

AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Athena Wealth Management's PVAL Position: Q2 2026 in Review

Athena Wealth Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.05% in Q2 2026, buying an estimated $1.84K and bringing the position to 75,508 shares worth $3.85M. The position accounts for 2.86% of the portfolio, ranked #3.

Athena Wealth Management first reported a position in PVAL in Q4 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Athena Wealth Management held 75,508 shares of Putnam Focused Large Cap Value ETF worth $3.85M as of Q2 2026.
  • Athena Wealth Management bought 37 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $1.84K.
  • Putnam Focused Large Cap Value ETF made up 2.86% of Athena Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Athena Wealth Management first reported a position in Putnam Focused Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

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