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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
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$607K 0.5%
2,919
+5
+0.2% +$1.1K
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$602K 0.49%
8,581
+1,509
+21% +$112K
BJ icon
53
BJs Wholesale Club
BJ
$12.5B
$568K 0.46%
5,767
+1,986
+53% +$192K
IR icon
54
Ingersoll Rand
IR
$34B
$564K 0.46%
7,043
+2,477
+54% +$219K
LRCX icon
55
Lam Research
LRCX
$366B
$547K 0.45%
2,562
-96
-4% -$21.5K
UNH icon
56
UnitedHealth
UNH
$378B
$527K 0.43%
1,946
+729
+60% +$217K
TER icon
57
Teradyne
TER
$57.2B
$520K 0.43%
1,755
-11
-0.6% -$3.07K
TMUS icon
58
T-Mobile US
TMUS
$190B
$515K 0.42%
2,452
+882
+56% +$181K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$500K 0.41%
874
-25
-3% -$16K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$487K 0.4%
14,391
-1,330
-8% -$46.5K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$479K 0.39%
6,807
+1,217
+22% +$89.8K
SLB icon
62
SLB Ltd
SLB
$72.7B
$470K 0.38%
9,141
+242
+3% +$11.7K
QCOM icon
63
Qualcomm
QCOM
$158B
$469K 0.38%
3,643
+1,352
+59% +$197K
ASML icon
64
ASML
ASML
$635B
$461K 0.38%
+349
New +$478K
NRG icon
65
NRG Energy
NRG
$29.3B
$434K 0.35%
2,969
+943
+47% +$148K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
$418K 0.34%
5,953
-114
-2% -$8.17K
JNJ icon
67
Johnson & Johnson
JNJ
$612B
$410K 0.34%
1,675
-10
-0.6% -$2.33K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$399K 0.33%
833
+8
+1% +$3.93K
MCHP icon
69
Microchip Technology
MCHP
$40.8B
$399K 0.33%
6,175
-37
-0.6% -$2.66K
NVO
70
Novo Nordisk
NVO
$207B
$378K 0.31%
10,285
+4,589
+81% +$217K
IBN icon
71
ICICI Bank
IBN
$108B
$373K 0.31%
14,399
-922
-6% -$27K
VSDA icon
72
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$369K 0.3%
6,766
-152
-2% -$8.51K
KSPI icon
73
Kaspi.kz JSC
KSPI
$17.5B
$362K 0.3%
4,890
+432
+10% +$32.6K
FNV icon
74
Franco-Nevada
FNV
$41.2B
$357K 0.29%
+1,446
New +$358K
ABNB icon
75
Airbnb
ABNB
$89.6B
$348K 0.28%
2,757
+40
+1% +$5.2K
1 2
3
4 5

Similar funds

TC
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HCA
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SA
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SG
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JAA
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
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EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return

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.