AW

Athena Wealth Management, LLC

Momentum follower

Total reported value

$122.2M

Reporting period: 2026-03-31 · Number of holdings: 106

Athena Wealth Management, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.2M and a quarterly turnover rate of 30.2%.

Personality snowflake

Concentration
39.79
Portfolio Stability
30.21
Momentum/Contrarian
100
Sector conviction
43.97
Diversification
100
Sizing Uniformity
68.96

Recent moves

  • Trim FLDR

    -1.1%　-$552.0K

  • Add XOM

    +19.2%　$1.4M

  • Add NVDA

    +214.3%　$1.1M

  • Trim AAPL

    -6.8%　-$405.8K

  • Add HLT

    +89.5%　$791.7K

  • Add COP

    +19.5%　$700.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FLDRFidelity Low Durat Fact ETFETF-Other30.27%-6.23%-1.12%
2PVALPutnam Focused Lrg Cap ValueETF-Other2.86%—-1.35%
3XOMExxon Mobil CORPStock-Energy2.82%+0.83%+19.21%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.52%—-0.13%
5AAPLApple INCStock-Tech2.22%-0.81%-6.81%
6CCitigroup INCStock-Financials1.63%+0.33%+53.37%
7TSMTaiwan Semiconductor-sp AdrStock-Tech1.57%—+3.81%
8AZNAstraZeneca PLCStock-Healthcare1.56%+1.56%NEW
9CSCOCisco Systems INCStock-Tech1.53%+0.40%+59.69%
10AMZNAmazon.com INCStock-Consumer Disc1.52%—+11.28%
11COPConocophillipsStock-Energy1.41%+0.42%+19.46%
12NVDANvidia CORPStock-Tech1.35%+0.81%+214.30%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.33%+0.17%+47.44%
14HLTHilton Worldwide Holdings InStock-Consumer Disc1.29%+0.53%+89.49%
15ARCCAres Capital CORPStock-Financials1.13%+1.13%NEW
16KOCoca-cola Co/theStock-Consumer Staples1.12%+0.27%+44.08%
17MSFTMicrosoft CORPStock-Tech1.12%—+60.59%
18MCKMckesson CORPStock-Healthcare1.06%+0.30%+56.74%
19FCXFreeport-mcmoran INCStock-Materials1.06%+0.36%+54.50%
20BACBank Of America CORPStock-Financials1.06%+0.15%+55.99%
21PMPhilip Morris InternationalStock-Consumer Staples1.04%+0.24%+49.72%
22VLOValero Energy CORPStock-Energy1.00%+0.40%+31.51%
23OXYOccidental Petroleum CORPStock-Energy0.99%+0.26%+1.17%
24FLJPFranklin Ftse Japan ETFETF-Other0.98%—+4.89%
25STXSeagate Technology Holdings plcStock-Tech0.94%+0.37%+38.70%
26LUVSouthwest Airlines CoStock-Industrials0.91%+0.18%+64.13%
27ALLAllstate CORPStock-Financials0.91%+0.91%NEW
28FDXFedex CORPStock-Industrials0.91%+0.35%+56.85%
29NEENextera Energy INCStock-Utilities0.90%+0.26%+43.74%
30FXIIshares China Large-cap ETFETF-Emerging Markets0.85%—+2.71%
31SCHWSchwab (charles) CORPStock-Financials0.85%+0.14%+50.77%
32GMGeneral Motors CoStock-Consumer Disc0.85%+0.13%+53.26%
33WMTWalmart INCStock-Consumer Staples0.84%—-26.88%
34CVXChevron CORPStock-Energy0.84%+0.11%+1.22%
35NOCNorthrop Grumman CORPStock-Industrials0.83%+0.28%+48.30%
36TMOThermo Fisher Scientific INCStock-Healthcare0.82%—+53.24%
37COFCapital One Financial CORPStock-Financials0.81%—+56.42%
38SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.76%—-2.06%
39BLKBlackrock INCStock-Financials0.75%+0.19%+76.58%
40PLDPrologis INCStock-Real Estate0.74%+0.17%+48.10%
41JNJJohnson & JohnsonStock-Healthcare0.73%+0.21%+52.85%
42CTVACorteva INCStock-Materials0.73%+0.27%+49.80%
43GSGoldman Sachs Group INCStock-Financials0.69%+0.16%+59.90%
44PHMPultegroup INCStock-Consumer Disc0.67%+0.15%+51.62%
45REGNRegeneron PharmaceuticalsStock-Healthcare0.63%+0.19%+68.08%
46PPLPpl CORPStock-Utilities0.57%—+37.98%
47JEPIJpmorgan Equity Premium IncoETF-Other0.56%—-18.85%
48SNYSanofi-adrStock-Healthcare0.56%—+59.41%
49APOApollo Global Management INCStock-Financials0.55%—+56.91%
50URIUnited Rentals INCStock-Industrials0.53%+0.16%+85.71%
1–50 of 106

Holding changes this quarter

Athena Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Ares Capital CORP (ARCC); New buy: Allstate CORP (ALL); Sold out: American International Group (AIG); Sold out: Astrazeneca Plc-spons Adr (AZNN).

Position changes disclosed by Athena Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.8%+19.21%Add
2NVDANvidia CORP+0.8%+214.30%Add
3HLTHilton Worldwide Holdings In+0.5%+89.49%Add
4COPConocophillips+0.4%+19.46%Add
5CSCOCisco Systems INC+0.4%+59.69%Add
6VLOValero Energy CORP+0.4%+31.51%Add
7STXSeagate Technology Holdings plc+0.4%+38.70%Add
8FCXFreeport-mcmoran INC+0.4%+54.50%Add
9FDXFedex CORP+0.4%+56.85%Add
10CCitigroup INC+0.3%+53.37%Add
11MCKMckesson CORP+0.3%+56.74%Add
12NOCNorthrop Grumman CORP+0.3%+48.30%Add
13KOCoca-cola Co/the+0.3%+44.08%Add
14CTVACorteva INC+0.3%+49.80%Add
15OXYOccidental Petroleum CORP+0.3%+1.17%Add
16NEENextera Energy INC+0.3%+43.74%Add
17PMPhilip Morris International+0.2%+49.72%Add
18JNJJohnson & Johnson+0.2%+52.85%Add
19BLKBlackrock INC+0.2%+76.58%Add
20REGNRegeneron Pharmaceuticals+0.2%+68.08%Add
21LUVSouthwest Airlines Co+0.2%+64.13%Add
22GOOGLAlphabet Inc-cl A+0.2%+47.44%Add
23PLDPrologis INC+0.2%+48.10%Add
24GSGoldman Sachs Group INC+0.2%+59.90%Add
25URIUnited Rentals INC+0.2%+85.71%Add
26BACBank Of America CORP+0.2%+55.99%Add
27PHMPultegroup INC+0.2%+51.62%Add
28SCHWSchwab (charles) CORP+0.1%+50.77%Add
29GMGeneral Motors Co+0.1%+53.26%Add
30CVXChevron CORP+0.1%+1.22%Add
31HDBHdfc Bank Ltd-adr-0.3%-27.40%Trim
32AAPLApple INC-0.8%-6.81%Trim
33FLDRFidelity Low Durat Fact ETF-6.2%-1.12%Trim
34AZNAstraZeneca PLC—NEWNew buy
35ARCCAres Capital CORP—NEWNew buy
36ALLAllstate CORP—NEWNew buy
37AIGAmerican International Group—EXITSold out
38AZNNAstrazeneca Plc-spons Adr—EXITSold out
39ASMLASML Holding N.V.—NEWNew buy
40FNVFranco-nevada CORP—NEWNew buy
41SAPSap Se-sponsored Adr—EXITSold out
42SCHDSchwab US Dvd Equity ETF—EXITSold out
43CCJCameco CORP—NEWNew buy
44SANBanco Santander Sa-spon Adr—NEWNew buy
45BTIBritish American Tob-sp Adr—NEWNew buy
46PSXPhillips 66—NEWNew buy
47SMFGSumitomo Mitsui-spons Adr—NEWNew buy
48RELXRelx PLC - Spon Adr—EXITSold out
49CLSCelestica INC—NEWNew buy
50MUCBlackrock Munihold Ca Qlty—NEWNew buy

FAQ

What is Athena Wealth Management, LLC and what type of investor is it?
Athena Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $122.2M, spread across 106 disclosed positions.
What are Athena Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Athena Wealth Management, LLC's top holdings by market value are: 1. Fidelity Low Durat Fact ETF (FLDR) — $37.0M (30.3%) 2. Putnam Focused Lrg Cap Value (PVAL) — $3.5M (2.9%) 3. Exxon Mobil CORP (XOM) — $3.4M (2.8%) 4. Ishares Core S&p 500 ETF (IVV) — $3.1M (2.5%) 5. Apple INC (AAPL) — $2.7M (2.2%)
What changes did Athena Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Athena Wealth Management, LLC made 50 notable position adjustments: 12 new positions were initiated, 30 existing holdings were added to, 3 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); New buy: Ares Capital CORP (ARCC); New buy: Allstate CORP (ALL); Sold out: American International Group (AIG); Sold out: Astrazeneca Plc-spons Adr (AZNN)
What sectors does Athena Wealth Management, LLC focus on?
Athena Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.0% • Financials: 17.4% • Energy: 16.3% • Health Care: 11.2% • Consumer Discretionary: 10.7% • Consumer Staples: 7.8%