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AWM

Athena Wealth Management Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.3M
Cap. Flow
+$18.5M
Cap. Flow %
15.15%
Top 10 Hldgs %
48.5%
Holding
121
New
15
Increased
66
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.49M
2
AZN icon
AstraZeneca
AZN
+$1.26M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
ALL icon
Allstate
ALL
+$1.1M
5
HLT icon
Hilton Worldwide
HLT
+$743K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$907K
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$419K
3
WMT icon
Walmart Inc
WMT
+$375K
4
SAP icon
SAP
SAP
+$338K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$335K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Financials 11.12%
3 Energy 8.35%
4 Healthcare 5.7%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22B
$1.12M 0.91%
29,748
+11,623
+64% +$525K
ALL icon
27
Allstate
ALL
$68B
$1.12M 0.91%
+5,378
New +$1.1M
FDX icon
28
FedEx
FDX
$72.7B
$1.11M 0.91%
3,112
+1,128
+57% +$392K
NEE icon
29
NextEra Energy
NEE
$181B
$1.1M 0.9%
11,795
+3,589
+44% +$319K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.37B
$1.04M 0.85%
29,047
+767
+3% +$29.2K
SCHW
31
Charles Schwab
SCHW
$183B
$1.04M 0.85%
11,074
+3,729
+51% +$366K
GM icon
32
General Motors
GM
$80.4B
$1.04M 0.85%
13,898
+4,830
+53% +$384K
WMT icon
33
Walmart Inc
WMT
$885B
$1.03M 0.84%
8,301
-3,051
-27% -$375K
CVX icon
34
Chevron
CVX
$392B
$1.03M 0.84%
4,968
+60
+1% +$10.9K
NOC icon
35
Northrop Grumman
NOC
$77.1B
$1.01M 0.83%
1,483
+483
+48% +$334K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1M 0.82%
2,035
+707
+53% +$384K
COF icon
37
Capital One
COF
$128B
$995K 0.81%
5,456
+1,968
+56% +$412K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$932K 0.76%
12,181
-256
-2% -$20.5K
BLK icon
39
Blackrock
BLK
$169B
$913K 0.75%
950
+412
+77% +$433K
PLD icon
40
Prologis
PLD
$135B
$907K 0.74%
6,860
+2,228
+48% +$298K
JCI icon
41
Johnson Controls International
JCI
$88.8B
$892K 0.73%
6,814
+2,356
+53% +$304K
CTVA icon
42
Corteva
CTVA
$52.6B
$888K 0.73%
10,612
+3,528
+50% +$266K
GS icon
43
Goldman Sachs
GS
$300B
$840K 0.69%
993
+372
+60% +$332K
PHM icon
44
Pultegroup
PHM
$24.1B
$813K 0.67%
6,914
+2,354
+52% +$301K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.5B
$765K 0.63%
990
+401
+68% +$307K
PPL
46
PPL Corp
PPL
$26.5B
$703K 0.57%
18,396
+5,064
+38% +$187K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$682K 0.56%
12,036
-2,796
-19% -$163K
SNY icon
48
Sanofi
SNY
$103B
$680K 0.56%
14,111
+5,259
+59% +$245K
APO icon
49
Apollo Global Management
APO
$72.4B
$669K 0.55%
6,008
+2,179
+57% +$270K
URI icon
50
United Rentals
URI
$67.2B
$644K 0.53%
884
+408
+86% +$343K
1
2
3 4 5

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SA
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SG
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JAA
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SA
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GEH
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EC
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Athena Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Athena Wealth Management held 121 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Athena Wealth Management deployed $18.5M of net new capital in Q1 2026, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Ares Capital: 76,781 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $419K trimmed.

  • Athena Wealth Management's largest Q1 2026 buy was Ares Capital: 76,781 shares worth $1.38M.
  • Athena Wealth Management added most to AstraZeneca in Q1 2026, an estimated $1.26M increase.
  • Athena Wealth Management's biggest Q1 2026 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $419K.
  • Athena Wealth Management fully exited American International in Q1 2026, selling an estimated $907K.
  • Athena Wealth Management's ten largest holdings make up 49% of its $122M portfolio in Q1 2026.
  • Athena Wealth Management opened 15 new positions and closed 15 in Q1 2026.
  • Athena Wealth Management's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Athena Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.