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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 %
98.59%
Top 10 Hldgs %
55.16%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$37.6M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
4
AAPL icon
Apple
AAPL
+$3.08M
5
XOM icon
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
TRI icon
101
Thomson Reuters
TRI
$42.8B
$203K 0.2%
+1,513
New +$219K
ETN icon
102
Eaton
ETN
$161B
$201K 0.2%
+631
New +$224K
EOG icon
103
EOG Resources
EOG
$79.2B
$200K 0.19%
+1,907
New +$205K
ASX icon
104
ASE Group
ASX
$77.3B
$175K 0.17%
+10,889
New +$155K
ITUB icon
105
Itaú Unibanco
ITUB
$93.2B
$115K 0.11%
+16,074
New +$114K
KOS icon
106
Kosmos Energy
KOS
$1.6B
$12.2K 0.01%
+13,418
New +$17.7K
1 2 3 4
5

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SA
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SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SA
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GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return

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.