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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
CSCO icon
26
Cisco
CSCO
$434B
$1.49M 0.88%
12,650
-3,968
-24% -$415K
CVX icon
27
Chevron
CVX
$427B
$1.46M 0.86%
8,789
-1,614
-16% -$300K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.45M 0.86%
40,038
-6,526
-14% -$233K
NOC icon
29
Northrop Grumman
NOC
$75.5B
$1.37M 0.82%
2,699
– –
XOM icon
30
ExxonMobil
XOM
$696B
$1.36M 0.81%
9,979
-2,219
-18% -$332K
HPE icon
31
Hewlett Packard
HPE
$74.2B
$1.35M 0.8%
29,828
-13,604
-31% -$491K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.34M 0.79%
38,450
-60
-0.2% -$1.98K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$1.33M 0.79%
5,245
-2,935
-36% -$684K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$1.31M 0.77%
3,654
-1,159
-24% -$417K
VDE icon
35
Vanguard Energy ETF
VDE
$11.2B
$1.29M 0.76%
8,561
-2,081
-20% -$337K
TXN icon
36
Texas Instruments
TXN
$241B
$1.09M 0.64%
3,643
– –
VTRS icon
37
Viatris
VTRS
$19.1B
$1.04M 0.62%
65,637
-6,497
-9% -$101K
NSC icon
38
Norfolk Southern
NSC
$71.9B
$1.03M 0.61%
3,273
-270
-8% -$83.2K
LLY icon
39
Eli Lilly
LLY
$1.01T
$997K 0.59%
831
-450
-35% -$460K
PFE icon
40
Pfizer
PFE
$157B
$988K 0.59%
41,018
-11,284
-22% -$295K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$987K 0.59%
12,250
-930
-7% -$72.1K
MRK icon
42
Merck
MRK
$355B
$976K 0.58%
7,598
-1,179
-13% -$138K
CAT icon
43
Caterpillar
CAT
$360B
$965K 0.57%
906
-381
-30% -$335K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$926K 0.55%
3,054
-527
-15% -$151K
VZ icon
45
Verizon
VZ
$214B
$900K 0.53%
21,246
-5,430
-20% -$255K
VHT icon
46
Vanguard Health Care ETF
VHT
$19B
$813K 0.48%
2,718
-85
-3% -$23.6K
ADM icon
47
Archer Daniels Midland
ADM
$41.7B
$812K 0.48%
10,625
-3,045
-22% -$232K
AMGN icon
48
Amgen
AMGN
$203B
$810K 0.48%
2,236
-1,647
-42% -$564K
PG icon
49
Procter & Gamble
PG
$341B
$806K 0.48%
5,496
-882
-14% -$128K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$750K 0.44%
1,005
– –
1
2
3 4 5

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SFG
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PWCM
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BCG
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MSWA
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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.