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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
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$37.6M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 4 |
Apple
AAPL
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$189B
| $319K | 0.31% |
+1,570
| New | +$333K |
|
77
Wheaton Precious Metals
WPM
$50.7B
| $292K | 0.28% |
+2,488
| New | +$266K |
|
|
NVO
78
Novo Nordisk
NVO
$209B
| $290K | 0.28% |
+5,696
| New | +$291K |
|
79
Visa
V
$683B
| $288K | 0.28% |
+822
| New | +$280K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $285K | 0.28% |
+8,705
| New | +$290K |
|
81
RELX
RELX
$63.2B
| $273K | 0.27% |
+6,755
| New | +$288K |
|
82
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| $273K | 0.27% |
+4,263
| New | +$270K |
|
83
Mercado Libre
MELI
$96.4B
| $256K | 0.25% |
+127
| New | +$267K |
|
84
Alibaba
BABA
$307B
| $253K | 0.25% |
+1,724
| New | +$281K |
|
|
WCN
85
Waste Connections
WCN
$42.3B
| $252K | 0.24% |
+1,437
| New | +$248K |
|
86
CRH
CRH
$65.5B
| $250K | 0.24% |
+2,002
| New | +$238K |
|
87
Vanguard Information Technology ETF
VGT
$141B
| $244K | 0.24% |
+2,592
| New | +$246K |
|
88
Tesla
TSLA
$1.28T
| $241K | 0.23% |
+536
| New | +$238K |
|
89
Trane Technologies
TT
$102B
| $235K | 0.23% |
+604
| New | +$250K |
|
90
Brookfield Asset Management
BAM
$81.5B
| $234K | 0.23% |
+4,475
| New | +$241K |
|
91
TransDigm Group
TDG
$71.7B
| $232K | 0.23% |
+175
| New | +$229K |
|
92
Cadence Design Systems
CDNS
$93B
| $229K | 0.22% |
+734
| New | +$240K |
|
93
Eli Lilly
LLY
$997B
| $228K | 0.22% |
+212
| New | +$203K |
|
94
S&P Global
SPGI
$123B
| $224K | 0.22% |
+429
| New | +$212K |
|
95
Spotify
SPOT
$101B
| $224K | 0.22% |
+386
| New | +$241K |
|
96
Mastercard
MA
$502B
| $223K | 0.22% |
+391
| New | +$219K |
|
97
Synopsys
SNPS
$74.9B
| $220K | 0.21% |
+469
| New | +$208K |
|
98
InterContinental Hotels
IHG
$23.3B
| $217K | 0.21% |
+1,539
| New | +$200K |
|
99
Williams Companies
WMB
$86.1B
| $210K | 0.2% |
+3,500
| New | +$212K |
|
100
Arthur J. Gallagher & Co
AJG
$63.9B
| $210K | 0.2% |
+811
| New | +$215K |
|
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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.