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AIM
Athena Investment Management Portfolio holdings
AUM
$169M
Turnover
17.31%
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
(-13%)
Cap. Flow
-$49.2M
Cap. Flow % of AUM
Cap. Flow %
-29.19%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
156
New
3
Increased
4
Reduced
109
Closed
24
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$293K |
| 2 |
iShares US Technology ETF
IYW
|
+$221K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$210K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$141K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$85.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.24M |
| 3 |
Apple
AAPL
|
+$1.81M |
| 4 |
Microsoft
MSFT
|
+$1.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.3B
| $28.8M | 17.1% |
979,866
-326,956
| -25% | -$9.34M |
2022 Q1
17 quarters
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $9.01M | 5.34% |
249,377
-49,067
| -16% | -$1.62M |
2022 Q1
17 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$68.1B
| $8.08M | 4.79% |
291,526
-83,083
| -22% | -$2.24M |
2022 Q1
17 quarters
|
|
|
4
JPMorgan Chase
JPM
$911B
| $6.21M | 3.68% |
18,980
-5,294
| -22% | -$1.64M |
2022 Q1
17 quarters
|
|
5
Intel
INTC
$316B
| $4.36M | 2.59% |
31,232
-13,633
| -30% | -$1.38M |
2022 Q1
17 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $4.03M | 2.39% |
119,086
-10,250
| -8% | -$340K |
2022 Q1
17 quarters
|
|
|
7
Microsoft
MSFT
$4.07T
| $3.67M | 2.18% |
9,851
-4,073
| -29% | -$1.65M |
2022 Q1
17 quarters
|
|
|
8
Apple
AAPL
$5.1T
| $3.09M | 1.83% |
10,693
-6,320
| -37% | -$1.81M |
2022 Q1
17 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $2.65M | 1.57% |
7,699
-1,364
| -15% | -$455K |
2022 Q2
16 quarters
|
|
10
Broadcom
AVGO
$1.54T
| $2.54M | 1.51% |
6,731
-56
| -0.8% | -$22.5K |
2022 Q4
14 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$78.7B
| $2.5M | 1.48% |
8,321
-1,308
| -14% | -$368K |
2022 Q1
17 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.47M | 1.46% |
67,000
-16,744
| -20% | -$576K |
2022 Q1
17 quarters
|
|
13
RTX Corp
RTX
$266B
| $2.45M | 1.45% |
12,931
-2,330
| -15% | -$427K |
2022 Q1
17 quarters
|
|
14
GE Aerospace
GE
$350B
| $2.29M | 1.36% |
6,137
-2,202
| -26% | -$689K |
2022 Q1
17 quarters
|
|
15
AbbVie
ABBV
$518B
| $2.28M | 1.35% |
9,063
-2,277
| -20% | -$490K |
2022 Q1
17 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.02M | 1.2% |
23,450
+392
| +2% | +$33K |
2022 Q2
16 quarters
|
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.99M | 1.18% |
27,896
+2,018
| +8% | +$141K |
2022 Q3
15 quarters
|
|
18
Home Depot
HD
$355B
| $1.9M | 1.13% |
5,388
-594
| -10% | -$193K |
2022 Q1
17 quarters
|
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.81M | 1.08% |
9,520
+500
| +6% | +$85.4K |
2022 Q1
17 quarters
|
|
20
Aflac
AFL
$62.2B
| $1.74M | 1.03% |
14,811
-2,540
| -15% | -$292K |
2022 Q1
17 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$78B
| $1.71M | 1.01% |
16,414
-4,455
| -21% | -$458K |
2022 Q1
17 quarters
|
|
22
PepsiCo
PEP
$194B
| $1.64M | 0.97% |
12,117
-2,270
| -16% | -$339K |
2022 Q1
17 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $1.63M | 0.97% |
2,180
-127
| -6% | -$92.5K |
2022 Q1
17 quarters
|
|
24
Applied Materials
AMAT
$296B
| $1.62M | 0.96% |
2,236
-792
| -26% | -$365K |
2022 Q1
17 quarters
|
|
25
IBM
IBM
$235B
| $1.56M | 0.93% |
5,561
-874
| -14% | -$220K |
2022 Q1
17 quarters
|
|
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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.