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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
FER icon
76
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$305K 0.25%
4,729
+466
+11% +$31.4K
HELO icon
77
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$303K 0.25%
4,744
-2,600
-35% -$172K
WPM icon
78
Wheaton Precious Metals
WPM
$50.8B
$299K 0.24%
2,284
-204
-8% -$28.4K
IHG icon
79
InterContinental Hotels
IHG
$23.5B
$296K 0.24%
2,216
+677
+44% +$93.1K
CCJ icon
80
Cameco
CCJ
$39.1B
$292K 0.24%
+2,690
New +$308K
SAN icon
81
Banco Santander
SAN
$206B
$283K 0.23%
+25,063
New +$299K
BTI icon
82
British American Tobacco
BTI
$128B
$282K 0.23%
+4,829
New +$286K
EOG icon
83
EOG Resources
EOG
$77.6B
$281K 0.23%
1,946
+39
+2% +$4.73K
V icon
84
Visa
V
$683B
$279K 0.23%
922
+100
+12% +$32.2K
PSX icon
85
Phillips 66
PSX
$82.7B
$275K 0.23%
+1,512
New +$237K
SMFG icon
86
Sumitomo Mitsui Financial
SMFG
$160B
$275K 0.22%
+13,908
New +$292K
CLS icon
87
Celestica
CLS
$39.3B
$273K 0.22%
+968
New +$281K
MUC icon
88
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$266K 0.22%
+25,610
New +$276K
HDB icon
89
HDFC Bank
HDB
$124B
$265K 0.22%
10,666
-4,026
-27% -$125K
WCN
90
Waste Connections
WCN
$42.3B
$261K 0.21%
1,607
+170
+12% +$28.3K
WMB icon
91
Williams Companies
WMB
$86.1B
$258K 0.21%
3,550
+50
+1% +$3.46K
SHOP icon
92
Shopify
SHOP
$152B
$254K 0.21%
2,144
-43
-2% -$5.65K
MA icon
93
Mastercard
MA
$500B
$247K 0.2%
495
+104
+27% +$54.8K
UBS icon
94
UBS Group
UBS
$173B
$245K 0.2%
+6,264
New +$268K
CDNS icon
95
Cadence Design Systems
CDNS
$92.6B
$244K 0.2%
878
+144
+20% +$43K
SNPS icon
96
Synopsys
SNPS
$75.1B
$241K 0.2%
609
+140
+30% +$63.3K
BAM icon
97
Brookfield Asset Management
BAM
$80.9B
$233K 0.19%
5,251
+776
+17% +$37.9K
VGT icon
98
Vanguard Information Technology ETF
VGT
$141B
$226K 0.19%
2,592
– –
SPGI icon
99
S&P Global
SPGI
$123B
$223K 0.18%
524
+95
+22% +$44.1K
ASX icon
100
ASE Group
ASX
$80.7B
$221K 0.18%
10,195
-694
-6% -$14.6K
1 2 3
4
5

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SA
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SG
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JAA
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SA
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GEH
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EC
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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.