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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
STX icon
26
Seagate
STX
$205B
$1.2M 0.9%
1,247
-1,692
-58% -$1.29M
COF icon
27
Capital One
COF
$124B
$1.16M 0.86%
5,771
+315
+6% +$60.3K
URI icon
28
United Rentals
URI
$64.8B
$1.14M 0.85%
1,004
+120
+14% +$114K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.08M 0.8%
12,237
+56
+0.5% +$4.78K
GM icon
30
General Motors
GM
$74.3B
$1.07M 0.79%
13,862
-36
-0.3% -$2.83K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.06M 0.79%
+20,964
New +$1.06M
NEE icon
32
NextEra Energy
NEE
$186B
$1.05M 0.78%
12,013
+218
+2% +$19.7K
TMO icon
33
Thermo Fisher Scientific
TMO
$196B
$1.05M 0.78%
2,098
+63
+3% +$30.2K
GS icon
34
Goldman Sachs
GS
$324B
$1.03M 0.77%
1,023
+30
+3% +$29.2K
AZN icon
35
AstraZeneca
AZN
$263B
$1M 0.74%
5,277
-4,414
-46% -$830K
NRG icon
36
NRG Energy
NRG
$29.5B
$969K 0.72%
6,635
+3,666
+123% +$528K
PHM icon
37
Pultegroup
PHM
$24.1B
$965K 0.72%
7,030
+116
+2% +$14.1K
ABBV icon
38
AbbVie
ABBV
$448B
$946K 0.7%
+3,761
New +$809K
CTVA icon
39
Corteva
CTVA
$59.2B
$930K 0.69%
10,981
+369
+3% +$29.6K
ASML icon
40
ASML
ASML
$692B
$914K 0.68%
459
+110
+32% +$175K
PLD icon
41
Prologis
PLD
$135B
$894K 0.66%
6,596
-264
-4% -$37.4K
MCK icon
42
McKesson
MCK
$95.3B
$855K 0.64%
1,132
-368
-25% -$292K
NOC icon
43
Northrop Grumman
NOC
$74.6B
$825K 0.61%
1,619
+136
+9% +$78.4K
WMT icon
44
Walmart Inc
WMT
$870B
$812K 0.6%
7,173
-1,128
-14% -$140K
MELI icon
45
Mercado Libre
MELI
$91.2B
$793K 0.59%
+467
New +$798K
FDX icon
46
FedEx
FDX
$75.9B
$792K 0.59%
2,528
-584
-19% -$212K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$120B
$779K 0.58%
+1,568
New +$695K
AEP icon
48
American Electric Power
AEP
$72.4B
$775K 0.58%
+5,666
New +$746K
CVX icon
49
Chevron
CVX
$384B
$749K 0.56%
4,517
-451
-9% -$83.9K
OXY icon
50
Occidental Petroleum
OXY
$57.2B
$742K 0.55%
15,270
-3,277
-18% -$186K
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.