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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
FLDR icon
1
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$37M 30.27%
739,317
-8,341
-1% -$419K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$3.5M 2.86%
75,471
-1,036
-1% -$48.9K
XOM icon
3
ExxonMobil
XOM
$650B
$3.44M 2.82%
20,293
+3,270
+19% +$477K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$3.08M 2.52%
4,723
-6
-0.1% -$4.1K
AAPL icon
5
Apple
AAPL
$4.72T
$2.71M 2.22%
10,694
-782
-7% -$204K
C icon
6
Citigroup
C
$221B
$1.99M 1.63%
17,520
+6,097
+53% +$694K
TSM icon
7
TSMC
TSM
$2.16T
$1.92M 1.57%
5,671
+208
+4% +$71.6K
AZN icon
8
AstraZeneca
AZN
$261B
$1.91M 1.56%
9,691
+6,536
+207% +$1.26M
CSCO icon
9
Cisco
CSCO
$444B
$1.88M 1.53%
24,178
+9,037
+60% +$707K
AMZN icon
10
Amazon
AMZN
$2.51T
$1.86M 1.52%
8,916
+904
+11% +$199K
COP icon
11
ConocoPhillips
COP
$146B
$1.72M 1.41%
13,064
+2,128
+19% +$236K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$1.65M 1.35%
9,448
+6,442
+214% +$1.18M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$1.62M 1.33%
5,647
+1,817
+47% +$571K
HLT icon
14
Hilton Worldwide
HLT
$72.9B
$1.58M 1.29%
5,192
+2,452
+89% +$743K
ARCC icon
15
Ares Capital
ARCC
$13.4B
$1.38M 1.13%
+76,781
New +$1.49M
KO icon
16
Coca-Cola
KO
$349B
$1.37M 1.12%
18,056
+5,524
+44% +$418K
MSFT icon
17
Microsoft
MSFT
$2.83T
$1.37M 1.12%
3,700
+1,396
+61% +$584K
MCK icon
18
McKesson
MCK
$96.5B
$1.3M 1.06%
1,500
+543
+57% +$485K
FCX icon
19
Freeport-McMoran
FCX
$91.3B
$1.29M 1.06%
22,010
+7,764
+54% +$469K
BAC icon
20
Bank of America
BAC
$430B
$1.29M 1.06%
26,463
+9,499
+56% +$490K
PM icon
21
Philip Morris
PM
$298B
$1.27M 1.04%
7,667
+2,546
+50% +$442K
VLO icon
22
Valero Energy
VLO
$90.6B
$1.23M 1%
4,967
+1,190
+32% +$245K
OXY icon
23
Occidental Petroleum
OXY
$57.3B
$1.21M 0.99%
18,547
+214
+1% +$10.8K
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.2M 0.98%
33,197
+1,549
+5% +$57.3K
STX icon
25
Seagate
STX
$207B
$1.15M 0.94%
2,939
+820
+39% +$313K
1
2 3 4 5

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HCA
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SA
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SG
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JAA
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SCM
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SA
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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.