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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 | |
|---|---|---|---|---|---|---|
|
1
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $37.6M | 36.5% |
+747,658
| New | +$37.6M |
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
| $3.49M | 3.39% |
+76,507
| New | +$3.36M |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $3.24M | 3.15% |
+4,729
| New | +$3.21M |
|
|
4
Apple
AAPL
$4.72T
| $3.12M | 3.03% |
+11,476
| New | +$3.08M |
|
|
5
ExxonMobil
XOM
$650B
| $2.05M | 1.99% |
+17,023
| New | +$1.97M |
|
6
Amazon
AMZN
$2.51T
| $1.85M | 1.8% |
+8,012
| New | +$1.83M |
|
7
TSMC
TSM
$2.16T
| $1.66M | 1.61% |
+5,463
| New | +$1.6M |
|
8
Citigroup
C
$221B
| $1.33M | 1.3% |
+11,423
| New | +$1.19M |
|
9
Walmart Inc
WMT
$863B
| $1.26M | 1.23% |
+11,352
| New | +$1.22M |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.2M | 1.16% |
+3,830
| New | +$1.09M |
|
11
Cisco
CSCO
$444B
| $1.17M | 1.13% |
+15,141
| New | +$1.12M |
|
12
Microsoft
MSFT
$2.83T
| $1.11M | 1.08% |
+2,304
| New | +$1.15M |
|
13
Franklin FTSE Japan ETF
FLJP
$3.92B
| $1.09M | 1.06% |
+31,648
| New | +$1.12M |
|
14
iShares China Large-Cap ETF
FXI
$4.29B
| $1.08M | 1.05% |
+28,280
| New | +$1.12M |
|
15
ConocoPhillips
COP
$146B
| $1.02M | 0.99% |
+10,936
| New | +$989K |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $998K | 0.97% |
+12,437
| New | +$989K |
|
17
Bank of America
BAC
$430B
| $933K | 0.91% |
+16,964
| New | +$897K |
|
18
American International
AIG
$41.4B
| $907K | 0.88% |
+10,602
| New | +$848K |
|
19
Coca-Cola
KO
$349B
| $876K | 0.85% |
+12,532
| New | +$874K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $849K | 0.83% |
+14,832
| New | +$847K |
|
21
Capital One
COF
$123B
| $845K | 0.82% |
+3,488
| New | +$776K |
|
22
Philip Morris
PM
$298B
| $821K | 0.8% |
+5,121
| New | +$793K |
|
23
Hilton Worldwide
HLT
$72.9B
| $787K | 0.76% |
+2,740
| New | +$746K |
|
24
McKesson
MCK
$96.5B
| $785K | 0.76% |
+957
| New | +$781K |
|
25
Thermo Fisher Scientific
TMO
$213B
| $770K | 0.75% |
+1,328
| New | +$751K |
|
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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.