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AWM
Athena Wealth Management Portfolio holdings
AUM
$139M
1-Year Est. Return
20.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+20.91%
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
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.5
quarters
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 | Miscellaneous | 41.31% |
| 2 | Technology | 15.24% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $40.7M | 30.28% |
812,484
+73,167
| +10% | +$3.67M |
2025 Q4
2 quarters
|
|
|
2
Apple
AAPL
$5T
| $5.75M | 4.28% |
19,867
+9,173
| +86% | +$2.62M |
2025 Q4
2 quarters
|
|
3
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $3.85M | 2.86% |
75,508
+37
| +0% | +$1.84K |
2025 Q4
2 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $3.54M | 2.63% |
4,724
+1
| +0% | +$728 |
2025 Q4
2 quarters
|
|
|
5
Microsoft
MSFT
$4.05T
| $3.32M | 2.47% |
8,913
+5,213
| +141% | +$2.11M |
2025 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.8T
| $3.12M | 2.32% |
13,110
+4,194
| +47% | +$1.05M |
2025 Q4
2 quarters
|
|
7
ExxonMobil
XOM
$716B
| $2.92M | 2.17% |
21,330
+1,037
| +5% | +$155K |
2025 Q4
2 quarters
|
|
8
TSMC
TSM
$2.3T
| $2.81M | 2.09% |
5,887
+216
| +4% | +$87.7K |
2025 Q4
2 quarters
|
|
9
Citigroup
C
$212B
| $2.29M | 1.71% |
16,392
-1,128
| -6% | -$147K |
2025 Q4
2 quarters
|
|
10
Cisco
CSCO
$453B
| $2.07M | 1.54% |
17,607
-6,571
| -27% | -$687K |
2025 Q4
2 quarters
|
|
11
NVIDIA
NVDA
$5.49T
| $1.88M | 1.4% |
9,392
-56
| -0.6% | -$11.5K |
2025 Q4
2 quarters
|
|
12
Coca-Cola
KO
$389B
| $1.62M | 1.2% |
19,907
+1,851
| +10% | +$146K |
2025 Q4
2 quarters
|
|
13
Bank of America
BAC
$379B
| $1.58M | 1.18% |
27,764
+1,301
| +5% | +$69.2K |
2025 Q4
2 quarters
|
|
14
Charles Schwab
SCHW
$167B
| $1.53M | 1.14% |
16,551
+5,477
| +49% | +$499K |
2025 Q4
2 quarters
|
|
15
Southwest Airlines
LUV
$19.8B
| $1.51M | 1.13% |
29,453
-295
| -1% | -$12.4K |
2025 Q4
2 quarters
|
|
16
Freeport-McMoran
FCX
$104B
| $1.51M | 1.12% |
23,975
+1,965
| +9% | +$126K |
2025 Q4
2 quarters
|
|
17
Hilton Worldwide
HLT
$74.1B
| $1.46M | 1.08% |
4,408
-784
| -15% | -$258K |
2025 Q4
2 quarters
|
|
18
Allstate
ALL
$59.9B
| $1.42M | 1.05% |
5,952
+574
| +11% | +$125K |
2026 Q1
1 quarter
|
|
19
ConocoPhillips
COP
$169B
| $1.38M | 1.03% |
13,260
+196
| +2% | +$23.2K |
2025 Q4
2 quarters
|
|
20
Philip Morris
PM
$313B
| $1.37M | 1.02% |
7,572
-95
| -1% | -$16.5K |
2025 Q4
2 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.26M | 0.94% |
2,514
+1,681
| +202% | +$808K |
2025 Q4
2 quarters
|
|
22
Valero Energy
VLO
$131B
| $1.24M | 0.92% |
4,751
-216
| -4% | -$53.2K |
2025 Q4
2 quarters
|
|
23
UnitedHealth
UNH
$339B
| $1.23M | 0.92% |
2,968
+1,022
| +53% | +$379K |
2025 Q4
2 quarters
|
|
|
24
VanEck Gold Miners ETF
GDX
$26.3B
| $1.21M | 0.9% |
+16,025
| New | +$1.42M |
2026 Q2
0 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.21M | 0.9% |
3,375
-2,272
| -40% | -$818K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
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.