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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 Miscellaneous 41.31%
2 Technology 15.24%
3 Financials 10.15%
4 Consumer Discretionary 6.04%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSAI
76
Hesai Group
HSAI
$2.97B
$334K 0.25%
+18,318
New +$375K
V icon
77
Visa
V
$700B
$331K 0.25%
965
+43
+5% +$13.8K
CDNS icon
78
Cadence Design Systems
CDNS
$80.6B
$326K 0.24%
868
-10
-1% -$3.5K
FNV icon
79
Franco-Nevada
FNV
$51.3B
$319K 0.24%
1,529
+83
+6% +$19.3K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$317K 0.24%
7,875
-6,516
-45% -$252K
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$310K 0.23%
2,596
+4
+0.2% +$438
ETN icon
82
Eaton
ETN
$160B
$302K 0.22%
+709
New +$286K
KKR icon
83
KKR & Co
KKR
$96.7B
$301K 0.22%
+3,278
New +$318K
BDX icon
84
Becton Dickinson
BDX
$50.3B
$291K 0.22%
+1,923
New +$288K
WCN
85
Waste Connections
WCN
$41.5B
$286K 0.21%
1,714
+107
+7% +$16.9K
HELO icon
86
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$285K 0.21%
4,210
-534
-11% -$35.9K
MUC icon
87
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$283K 0.21%
25,752
+142
+0.6% +$1.53K
TT icon
88
Trane Technologies
TT
$98.5B
$274K 0.2%
+558
New +$261K
LRCX icon
89
Lam Research
LRCX
$385B
$272K 0.2%
627
-1,935
-76% -$587K
ZTS icon
90
Zoetis
ZTS
$31.3B
$271K 0.2%
+3,774
New +$355K
MA icon
91
Mastercard
MA
$507B
$264K 0.2%
514
+19
+4% +$9.47K
WPM icon
92
Wheaton Precious Metals
WPM
$70.4B
$257K 0.19%
2,291
+7
+0.3% +$911
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$256K 0.19%
3,340
-5,241
-61% -$388K
PAC icon
94
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$246K 0.18%
+971
New +$239K
LLY icon
95
Eli Lilly
LLY
$1.02T
$242K 0.18%
+202
New +$206K
IYW icon
96
iShares US Technology ETF
IYW
$25.5B
$238K 0.18%
+942
New +$216K
FDXF
97
FedEx Freight
FDXF
$19.4B
$233K 0.17%
+1,542
New +$253K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$231K 0.17%
6,377
-4
-0.1% -$143
JCI icon
99
Johnson Controls International
JCI
$87.8B
$225K 0.17%
1,540
-5,274
-77% -$745K
KB icon
100
KB Financial Group
KB
$45.2B
$222K 0.17%
2,115
+55
+3% +$5.81K
2 3
4
5 6

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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.