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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
(+19%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
121
New
15
Increased
66
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.49M |
| 2 |
AstraZeneca
AZN
|
+$1.26M |
| 3 |
NVIDIA
NVDA
|
+$1.18M |
| 4 |
Allstate
ALL
|
+$1.1M |
| 5 |
Hilton Worldwide
HLT
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$907K |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$419K |
| 3 |
Walmart Inc
WMT
|
+$375K |
| 4 |
SAP
SAP
|
+$338K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$82.8B
| $220K | 0.18% |
+505
| New | +$239K |
|
102
Alibaba
BABA
$293B
| $213K | 0.17% |
1,699
-25
| -1% | -$3.76K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $210K | 0.17% |
6,381
-2,324
| -27% | -$79.3K |
|
104
Charter Communications
CHTR
$17.3B
| $210K | 0.17% |
+971
| New | +$210K |
|
105
KB Financial Group
KB
$41.4B
| $205K | 0.17% |
+2,060
| New | +$207K |
|
106
Itaú Unibanco
ITUB
$93.2B
| $113K | 0.09% |
13,529
-2,545
| -16% | -$21.3K |
|
|
107
American International
AIG
$41.7B
| – | – |
-10,602
| Closed | -$907K |
|
108
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-811
| Closed | -$210K |
|
109
CRH
CRH
$63.2B
| – | – |
-2,002
| Closed | -$250K |
|
110
Eaton
ETN
$161B
| – | – |
-631
| Closed | -$201K |
|
111
Kosmos Energy
KOS
$1.6B
| – | – |
-13,418
| Closed | -$12.2K |
|
112
Eli Lilly
LLY
$1.02T
| – | – |
-212
| Closed | -$228K |
|
113
Mercado Libre
MELI
$95.2B
| – | – |
-127
| Closed | -$256K |
|
114
RELX
RELX
$61.8B
| – | – |
-6,755
| Closed | -$273K |
|
|
115
SAP
SAP
$212B
| – | – |
-1,393
| Closed | -$338K |
|
|
116
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-12,198
| Closed | -$335K |
|
117
Spotify
SPOT
$103B
| – | – |
-386
| Closed | -$224K |
|
118
TransDigm Group
TDG
$70.2B
| – | – |
-175
| Closed | -$232K |
|
119
Thomson Reuters
TRI
$42.8B
| – | – |
-1,513
| Closed | -$203K |
|
120
Tesla
TSLA
$1.23T
| – | – |
-536
| Closed | -$241K |
|
121
Trane Technologies
TT
$100B
| – | – |
-604
| Closed | -$235K |
|
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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.