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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
(+10%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
126
New
20
Increased
49
Reduced
35
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$3.67M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.42M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.38M |
| 2 |
Seagate
STX
|
+$1.29M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$1.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.04M |
| 5 |
Blackrock
BLK
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Energy | 5.96% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$91.1B
| $216K | 0.16% |
2,902
-648
| -18% | -$47.7K |
|
102
Phillips 66
PSX
$84.8B
| $209K | 0.16% |
1,235
-277
| -18% | -$47.7K |
|
103
EOG Resources
EOG
$76.7B
| $208K | 0.15% |
1,605
-341
| -18% | -$46.5K |
|
104
Itaú Unibanco
ITUB
$93.5B
| $110K | 0.08% |
13,481
-48
| -0.4% | -$398 |
|
105
Airbnb
ABNB
$83.1B
| – | – |
-2,757
| Closed | -$348K |
|
|
106
Ares Capital
ARCC
$13.5B
| – | – |
-76,781
| Closed | -$1.38M |
|
107
Alibaba
BABA
$279B
| – | – |
-1,699
| Closed | -$213K |
|
108
Brookfield Asset Management
BAM
$74.1B
| – | – |
-5,251
| Closed | -$233K |
|
|
109
Blackrock
BLK
$164B
| – | – |
-950
| Closed | -$913K |
|
110
Cameco
CCJ
$39.4B
| – | – |
-2,690
| Closed | -$292K |
|
111
Charter Communications
CHTR
$15.9B
| – | – |
-971
| Closed | -$210K |
|
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
| – | – |
-6,807
| Closed | -$479K |
|
|
113
Franklin FTSE Japan ETF
FLJP
$3.97B
| – | – |
-33,197
| Closed | -$1.2M |
|
|
114
iShares China Large-Cap ETF
FXI
$4.29B
| – | – |
-29,047
| Closed | -$1.04M |
|
115
HDFC Bank
HDB
$119B
| – | – |
-10,666
| Closed | -$265K |
|
116
ICICI Bank
IBN
$106B
| – | – |
-14,399
| Closed | -$373K |
|
117
Microchip Technology
MCHP
$46.2B
| – | – |
-6,175
| Closed | -$399K |
|
118
Moody's
MCO
$85.5B
| – | – |
-505
| Closed | -$220K |
|
|
NVO
119
Novo Nordisk
NVO
$213B
| – | – |
-10,285
| Closed | -$378K |
|
|
PPL
120
PPL Corp
PPL
$27.2B
| – | – |
-18,396
| Closed | -$703K |
|
121
Qualcomm
QCOM
$185B
| – | – |
-3,643
| Closed | -$469K |
|
122
Shopify
SHOP
$154B
| – | – |
-2,144
| Closed | -$254K |
|
123
Synopsys
SNPS
$72.3B
| – | – |
-609
| Closed | -$241K |
|
124
Sanofi
SNY
$105B
| – | – |
-14,111
| Closed | -$680K |
|
125
S&P Global
SPGI
$127B
| – | – |
-524
| Closed | -$223K |
|
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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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
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.