We are live on
!
Find out more
AWM
Athena Wealth Management Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$37.6M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 4 |
Apple
AAPL
|
+$3.08M |
| 5 |
ExxonMobil
XOM
|
+$1.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Financials | 8.87% |
| 3 | Energy | 5.79% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$56.8B
| $754K | 0.73% |
+18,333
| New | +$765K |
|
27
Southwest Airlines
LUV
$22B
| $749K | 0.73% |
+18,125
| New | +$633K |
|
28
Chevron
CVX
$392B
| $748K | 0.73% |
+4,908
| New | +$748K |
|
29
General Motors
GM
$80.4B
| $737K | 0.72% |
+9,068
| New | +$639K |
|
|
SCHW
30
Charles Schwab
SCHW
$183B
| $734K | 0.71% |
+7,345
| New | +$697K |
|
31
Freeport-McMoran
FCX
$90B
| $724K | 0.7% |
+14,246
| New | +$617K |
|
32
NextEra Energy
NEE
$181B
| $659K | 0.64% |
+8,206
| New | +$680K |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $655K | 0.64% |
+2,914
| New | +$660K |
|
34
Valero Energy
VLO
$92.9B
| $615K | 0.6% |
+3,777
| New | +$640K |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $594K | 0.58% |
+899
| New | +$600K |
|
36
Prologis
PLD
$135B
| $591K | 0.57% |
+4,632
| New | +$577K |
|
37
Seagate
STX
$194B
| $584K | 0.57% |
+2,119
| New | +$550K |
|
38
AstraZeneca
AZN
$263B
| $580K | 0.56% |
+3,155
| New | +$553K |
|
39
Blackrock
BLK
$169B
| $575K | 0.56% |
+538
| New | +$588K |
|
40
FedEx
FDX
$72.7B
| $573K | 0.56% |
+1,984
| New | +$521K |
|
41
Northrop Grumman
NOC
$77.1B
| $570K | 0.55% |
+1,000
| New | +$580K |
|
42
NVIDIA
NVDA
$4.86T
| $561K | 0.54% |
+3,006
| New | +$560K |
|
43
Apollo Global Management
APO
$72.4B
| $554K | 0.54% |
+3,829
| New | +$509K |
|
44
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $550K | 0.53% |
+7,072
| New | +$534K |
|
45
Goldman Sachs
GS
$300B
| $546K | 0.53% |
+621
| New | +$507K |
|
46
HDFC Bank
HDB
$123B
| $537K | 0.52% |
+14,692
| New | +$529K |
|
47
Pultegroup
PHM
$24.1B
| $535K | 0.52% |
+4,560
| New | +$559K |
|
48
Johnson Controls International
JCI
$88.8B
| $534K | 0.52% |
+4,458
| New | +$512K |
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $512K | 0.5% |
+15,721
| New | +$506K |
|
50
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
| $488K | 0.47% |
+7,344
| New | +$482K |
|
Similar funds
TC
HCA
SA
SG
JAA
SA
GEH
EC
Athena Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Athena Wealth Management, which disclosed 106 positions worth $103M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Fidelity Low Duration Bond Factor ETF: 747,658 shares worth $37.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.
- Athena Wealth Management's largest Q4 2025 buy was Fidelity Low Duration Bond Factor ETF: 747,658 shares worth $37.6M.
- Athena Wealth Management's ten largest holdings make up 55% of its $103M portfolio in Q4 2025.
- Athena Wealth Management disclosed 106 positions in Q4 2025, its first 13F filing on record.
Based on Athena Wealth Management's 13F filing for Q4 2025, filed 17 Apr 2026.