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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
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$736K 0.55%
2,576
-343
-12% -$89.7K
APO icon
52
Apollo Global Management
APO
$68.6B
$728K 0.54%
6,153
+145
+2% +$18.2K
KSPI icon
53
Kaspi.kz JSC
KSPI
$16.6B
$646K 0.48%
7,457
+2,567
+52% +$218K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$68.3B
$639K 0.48%
1,025
+35
+4% +$23.8K
IR icon
55
Ingersoll Rand
IR
$32.7B
$628K 0.47%
7,662
+619
+9% +$47.9K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$602K 0.45%
10,654
-1,382
-11% -$78.1K
BJ icon
57
BJs Wholesale Club
BJ
$11.7B
$522K 0.39%
5,989
+222
+4% +$20.3K
ASX icon
58
ASE Group
ASX
$88.8B
$456K 0.34%
10,112
-83
-0.8% -$2.79K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.2B
$451K 0.34%
5,954
+1
+0% +$74
TMUS icon
60
T-Mobile US
TMUS
$207B
$443K 0.33%
2,642
+190
+8% +$36K
CLS icon
61
Celestica
CLS
$38.6B
$440K 0.33%
1,207
+239
+25% +$89.7K
JNJ icon
62
Johnson & Johnson
JNJ
$615B
$418K 0.31%
1,647
-28
-2% -$6.53K
APH icon
63
Amphenol
APH
$194B
$407K 0.3%
+2,307
New +$333K
BTI icon
64
British American Tobacco
BTI
$134B
$402K 0.3%
6,507
+1,678
+35% +$101K
VSDA icon
65
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$392K 0.29%
6,730
-36
-0.5% -$2.01K
IHG icon
66
InterContinental Hotels
IHG
$23B
$386K 0.29%
2,230
+14
+0.6% +$2.14K
SAN icon
67
Banco Santander
SAN
$197B
$373K 0.28%
27,041
+1,978
+8% +$24.5K
SMFG icon
68
Sumitomo Mitsui Financial
SMFG
$166B
$363K 0.27%
15,378
+1,470
+11% +$32.6K
SLB icon
69
SLB Ltd
SLB
$71.3B
$358K 0.27%
7,706
-1,435
-16% -$76.9K
SPCX
70
SpaceX
SPCX
$1.52T
$348K 0.26%
+2,035
New +$346K
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$253B
$345K 0.26%
+17,340
New +$327K
UBS icon
72
UBS Group
UBS
$173B
$342K 0.25%
6,908
+644
+10% +$29.3K
FER icon
73
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$337K 0.25%
4,914
+185
+4% +$12.6K
HEI icon
74
HEICO Corp
HEI
$46.8B
$335K 0.25%
+941
New +$286K
META icon
75
Meta Platforms (Facebook)
META
$1.59T
$335K 0.25%
595
-279
-32% -$171K
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.