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AIM

Athena Investment Management Portfolio holdings

AUM $169M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
+19.02%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$24.1M
Cap. Flow
-$49.2M
Cap. Flow %
-29.19%
Top 10 Hldgs %
43.92%
Holding
156
New
3
Increased
4
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$293K
2
IYW icon
iShares US Technology ETF
IYW
+$221K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$141K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$85.4K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.34M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.23%
2 Technology 14.96%
3 Industrials 7.58%
4 Healthcare 6.66%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.3B
$28.8M 17.1%
979,866
-326,956
-25% -$9.34M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$9.01M 5.34%
249,377
-49,067
-16% -$1.62M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.4B
$8.08M 4.79%
291,526
-83,083
-22% -$2.24M
JPM icon
4
JPMorgan Chase
JPM
$937B
$6.21M 3.68%
18,980
-5,294
-22% -$1.64M
INTC icon
5
Intel
INTC
$513B
$4.36M 2.59%
31,232
-13,633
-30% -$1.38M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.03M 2.39%
119,086
-10,250
-8% -$340K
MSFT icon
7
Microsoft
MSFT
$3.69T
$3.67M 2.18%
9,851
-4,073
-29% -$1.65M
AAPL icon
8
Apple
AAPL
$4.84T
$3.09M 1.83%
10,693
-6,320
-37% -$1.81M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.65M 1.57%
7,699
-1,364
-15% -$455K
AVGO icon
10
Broadcom
AVGO
$1.62T
$2.54M 1.51%
6,731
-56
-0.8% -$22.5K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.9B
$2.5M 1.48%
8,321
-1,308
-14% -$368K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.47M 1.46%
67,000
-16,744
-20% -$576K
RTX icon
13
RTX Corp
RTX
$263B
$2.45M 1.45%
12,931
-2,330
-15% -$427K
GE icon
14
GE Aerospace
GE
$319B
$2.29M 1.36%
6,137
-2,202
-26% -$689K
ABBV icon
15
AbbVie
ABBV
$465B
$2.28M 1.35%
9,063
-2,277
-20% -$490K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$224B
$2.02M 1.2%
23,450
+392
+2% +$33K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.99M 1.18%
27,896
+2,018
+8% +$141K
HD icon
18
Home Depot
HD
$305B
$1.9M 1.13%
5,388
-594
-10% -$193K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.81M 1.08%
9,520
+500
+6% +$85.4K
AFL icon
20
Aflac
AFL
$58.9B
$1.74M 1.03%
14,811
-2,540
-15% -$292K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.9B
$1.71M 1.01%
16,414
-4,455
-21% -$458K
PEP icon
22
PepsiCo
PEP
$185B
$1.64M 0.97%
12,117
-2,270
-16% -$339K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$837B
$1.63M 0.97%
2,180
-127
-6% -$92.5K
AMAT icon
24
Applied Materials
AMAT
$334B
$1.62M 0.96%
2,236
-792
-26% -$365K
IBM icon
25
IBM
IBM
$234B
$1.56M 0.93%
5,561
-874
-14% -$220K
1
2 3 4 5

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NDBT
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SFG
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PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return
BCG
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MSWA
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FCM
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DIG
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Athena Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Athena Investment Management held 156 positions worth $169M, down 13% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management withdrew a net $49.2M in Q2 2026, closing 24 positions and reducing 109 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $861K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, Athena Investment Management opened a new position in Honeywell Aerospace worth $294K.

  • Athena Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 1,328 shares worth $294K.
  • Athena Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $141K increase.
  • Athena Investment Management's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.34M.
  • Athena Investment Management fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $861K.
  • Athena Investment Management's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
  • Athena Investment Management opened 3 new positions and closed 24 in Q2 2026.
  • Athena Investment Management's portfolio value fell 13% quarter-over-quarter to $169M.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.