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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 %
98.59%
Top 10 Hldgs %
55.16%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$37.6M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
4
AAPL icon
Apple
AAPL
+$3.08M
5
XOM icon
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
CTVA icon
51
Corteva
CTVA
$51.6B
$475K 0.46%
+7,084
New +$458K
PPL
52
PPL Corp
PPL
$26.5B
$467K 0.45%
+13,332
New +$481K
IBN icon
53
ICICI Bank
IBN
$108B
$457K 0.44%
+15,321
New +$470K
LRCX icon
54
Lam Research
LRCX
$367B
$455K 0.44%
+2,658
New +$413K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$78.5B
$455K 0.44%
+589
New +$400K
SNY icon
56
Sanofi
SNY
$103B
$429K 0.42%
+8,852
New +$439K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.7B
$421K 0.41%
+6,067
New +$417K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$415K 0.4%
+5,590
New +$402K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.4%
+825
New +$410K
UNH icon
60
UnitedHealth
UNH
$378B
$402K 0.39%
+1,217
New +$412K
MCHP icon
61
Microchip Technology
MCHP
$40.6B
$396K 0.38%
+6,212
New +$383K
QCOM icon
62
Qualcomm
QCOM
$157B
$392K 0.38%
+2,291
New +$393K
URI icon
63
United Rentals
URI
$68.9B
$385K 0.37%
+476
New +$413K
ABNB icon
64
Airbnb
ABNB
$89.8B
$369K 0.36%
+2,717
New +$338K
VSDA icon
65
VictoryShares Dividend Accelerator ETF
VSDA
$248M
$365K 0.35%
+6,918
New +$365K
IR icon
66
Ingersoll Rand
IR
$33.8B
$362K 0.35%
+4,566
New +$360K
SHOP icon
67
Shopify
SHOP
$152B
$352K 0.34%
+2,187
New +$351K
JNJ icon
68
Johnson & Johnson
JNJ
$608B
$349K 0.34%
+1,685
New +$333K
KSPI icon
69
Kaspi.kz JSC
KSPI
$17.5B
$348K 0.34%
+4,458
New +$337K
TER icon
70
Teradyne
TER
$56.9B
$342K 0.33%
+1,766
New +$303K
SLB icon
71
SLB Ltd
SLB
$73.3B
$342K 0.33%
+8,899
New +$323K
BJ icon
72
BJs Wholesale Club
BJ
$12.5B
$340K 0.33%
+3,781
New +$347K
SAP icon
73
SAP
SAP
$219B
$338K 0.33%
+1,393
New +$355K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$335K 0.33%
+12,198
New +$332K
NRG icon
75
NRG Energy
NRG
$29.5B
$323K 0.31%
+2,026
New +$335K
1 2
3
4 5

Similar funds

TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM
SA
Spear Advisors East Hampton, New York $134M AUM
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return

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.