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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.66M 0.86%
25,878
+7,236
+39% +$478K
IBM icon
27
IBM
IBM
$211B
$1.56M 0.81%
6,435
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.53M 0.8%
46,564
+90
+0.2% +$3.07K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 0.78%
2,307
– –
PFE icon
30
Pfizer
PFE
$143B
$1.47M 0.76%
52,302
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.72%
4,813
-14
-0.3% -$4.4K
AMGN icon
32
Amgen
AMGN
$208B
$1.37M 0.71%
3,883
– –
VZ icon
33
Verizon
VZ
$195B
$1.34M 0.69%
26,676
-160
-0.6% -$7.42K
CSCO icon
34
Cisco
CSCO
$457B
$1.29M 0.67%
16,618
-193
-1% -$15.1K
MCD icon
35
McDonald's
MCD
$192B
$1.24M 0.64%
3,980
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.63%
2,528
-21
-0.8% -$10.3K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 0.62%
9,020
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.18M 0.61%
1,281
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.17M 0.61%
38,510
– –
ABT icon
40
Abbott
ABT
$183B
$1.08M 0.56%
10,497
– –
MRK icon
41
Merck
MRK
$322B
$1.06M 0.55%
8,777
– –
LHX icon
42
L3Harris
LHX
$51.6B
$1.05M 0.54%
3,036
– –
WMT icon
43
Walmart Inc
WMT
$885B
$1.04M 0.54%
8,369
+1,709
+26% +$210K
AMAT icon
44
Applied Materials
AMAT
$403B
$1.03M 0.54%
3,028
-161
-5% -$54.2K
HPE icon
45
Hewlett Packard
HPE
$63.4B
$1.03M 0.54%
43,432
– –
NSC icon
46
Norfolk Southern
NSC
$75.4B
$1.02M 0.53%
3,543
– –
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
$994K 0.52%
13,670
-844
-6% -$57K
VTRS icon
48
Viatris
VTRS
$20.4B
$975K 0.51%
72,134
+8,250
+13% +$115K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$966K 0.5%
10,019
– –
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$946K 0.49%
13,180
+828
+7% +$61.5K
1
2
3 4 5

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SCM
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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.