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AIM

Athena Investment Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$2.38M
Cap. Flow
-$351K
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.93%
Holding
158
New
3
Increased
17
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$461K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$275K
4
VLO icon
Valero Energy
VLO
+$218K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$375K
2
PEP icon
PepsiCo
PEP
+$311K
3
KMPR icon
Kemper
KMPR
+$256K
4
ETN icon
Eaton
ETN
+$221K
5
GPN icon
Global Payments
GPN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Financials 7.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$33.5M 17.38%
1,306,822
+58
+0% +$1.56K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$9.27M 4.81%
374,609
+155
+0% +$3.94K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.68M 4.5%
298,444
-1,301
-0.4% -$39K
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.14M 3.7%
24,274
-4
-0% -$1.21K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.15M 2.67%
13,924
-23
-0.2% -$9.62K
AAPL icon
6
Apple
AAPL
$4.54T
$4.32M 2.24%
17,013
-8
-0% -$2.08K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.77M 1.95%
129,336
+1,034
+0.8% +$32.1K
RTX icon
8
RTX Corp
RTX
$290B
$2.94M 1.53%
15,261
-35
-0.2% -$6.96K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.71M 1.4%
9,063
+1,472
+19% +$461K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.59M 1.34%
83,744
+785
+0.9% +$25K
ABBV icon
11
AbbVie
ABBV
$443B
$2.47M 1.28%
11,340
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$2.39M 1.24%
9,629
– –
GE icon
13
GE Aerospace
GE
$374B
$2.37M 1.23%
8,339
-29
-0.3% -$9.11K
PEP icon
14
PepsiCo
PEP
$190B
$2.23M 1.16%
14,387
-1,996
-12% -$311K
CVX icon
15
Chevron
CVX
$392B
$2.15M 1.12%
10,403
-287
-3% -$52.3K
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.1M 1.09%
6,787
+436
+7% +$143K
XOM icon
17
ExxonMobil
XOM
$644B
$2.07M 1.07%
12,198
-22
-0.2% -$3.21K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$2.03M 1.05%
20,869
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2M 1.04%
8,180
-233
-3% -$54.3K
INTC icon
20
Intel
INTC
$455B
$1.98M 1.03%
44,865
-263
-0.6% -$12.1K
HD icon
21
Home Depot
HD
$331B
$1.97M 1.02%
5,982
-299
-5% -$109K
AFL icon
22
Aflac
AFL
$64.9B
$1.9M 0.99%
17,351
-325
-2% -$36K
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$1.84M 0.96%
10,642
-66
-0.6% -$9.98K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$1.84M 0.96%
2,699
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.68M 0.87%
23,058
+1,662
+8% +$129K
1
2 3 4 5

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VCS
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PA
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SCM
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DF
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GHI
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LAII
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EAM
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Athena Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Athena Investment Management held 158 positions worth $193M, down 1.2% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Athena Investment Management's Q1 2026 filing shows 3 new, 17 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,663 shares worth $272K. The largest sale was McKesson, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Athena Investment Management's largest Q1 2026 buy was iShares MSCI EAFE Value ETF: 3,663 shares worth $272K.
  • Athena Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $478K increase.
  • Athena Investment Management's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $311K.
  • Athena Investment Management fully exited McKesson in Q1 2026, selling an estimated $375K.
  • Athena Investment Management's ten largest holdings make up 42% of its $193M portfolio in Q1 2026.
  • Athena Investment Management opened 3 new positions and closed 5 in Q1 2026.
  • Athena Investment Management's portfolio value fell 1.2% quarter-over-quarter to $193M.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.