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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
+9.24%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.8M
Cap. Flow
+$3.53M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.05%
Holding
155
New
9
Increased
24
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$685K
3
AAPL icon
Apple
AAPL
+$399K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$195K
2
AVGO icon
Broadcom
AVGO
+$145K
3
JPM icon
JPMorgan Chase
JPM
+$67.9K
4
CAH icon
Cardinal Health
CAH
+$64.3K
5
MCD icon
McDonald's
MCD
+$61.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.88%
2 Technology 13.76%
3 Financials 8.67%
4 Industrials 7.94%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.74%
2,718
+539
+25% +$274K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$1.3M 0.73%
8,539
– –
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.29M 0.72%
4,536
+166
+4% +$43.7K
KMB icon
29
Kimberly-Clark
KMB
$32.8B
$1.29M 0.72%
10,019
– –
PFE icon
30
Pfizer
PFE
$157B
$1.27M 0.71%
52,334
– –
VDE icon
31
Vanguard Energy ETF
VDE
$11.2B
$1.23M 0.69%
10,305
-32
-0.3% -$3.72K
CSCO icon
32
Cisco
CSCO
$434B
$1.17M 0.66%
16,933
-43
-0.3% -$2.64K
MCD icon
33
McDonald's
MCD
$179B
$1.16M 0.65%
3,980
-200
-5% -$61.7K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.14M 0.64%
9,020
– –
VZ icon
35
Verizon
VZ
$214B
$1.13M 0.63%
26,021
+44
+0.2% +$1.91K
INTC icon
36
Intel
INTC
$513B
$1.08M 0.61%
48,394
-1,513
-3% -$31.4K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.07M 0.6%
38,510
-300
-0.8% -$7.88K
HPQ icon
38
HP
HPQ
$30.5B
$1.05M 0.59%
42,984
– –
AMGN icon
39
Amgen
AMGN
$203B
$1.05M 0.59%
3,754
+76
+2% +$21.5K
LLY icon
40
Eli Lilly
LLY
$1.01T
$1.02M 0.57%
1,306
-2
-0.2% -$1.55K
PG icon
41
Procter & Gamble
PG
$341B
$1.02M 0.57%
6,378
-59
-0.9% -$9.63K
NSC icon
42
Norfolk Southern
NSC
$71.9B
$907K 0.51%
3,543
-154
-4% -$36.3K
HPE icon
43
Hewlett Packard
HPE
$74.2B
$888K 0.5%
43,432
– –
HON icon
44
Honeywell
HON
$64.5B
$871K 0.49%
3,967
– –
QCOM icon
45
Qualcomm
QCOM
$201B
$870K 0.49%
5,461
-6
-0.1% -$883
WMT icon
46
Walmart Inc
WMT
$858B
$865K 0.48%
8,847
-349
-4% -$33.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.22T
$865K 0.48%
4,908
-6
-0.1% -$982
QQQ icon
48
Invesco QQQ Trust
QQQ
$474B
$830K 0.46%
+1,504
New +$748K
ITW icon
49
Illinois Tool Works
ITW
$76.5B
$805K 0.45%
3,255
-66
-2% -$15.9K
ADM icon
50
Archer Daniels Midland
ADM
$41.7B
$780K 0.44%
14,785
– –
1
2
3 4 5

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NDBT
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SFG
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PWCM
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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 2025 Portfolio in Review

As of Q2 2025, Athena Investment Management held 155 positions worth $179M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management's Q2 2025 filing shows 9 new, 24 increased and 54 reduced positions. Its largest new stake was Invesco QQQ Trust: 1,504 shares worth $830K. The largest sale was GE Vernova, an estimated $195K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Athena Investment Management's largest Q2 2025 buy was Invesco QQQ Trust: 1,504 shares worth $830K.
  • Athena Investment Management added most to Apple in Q2 2025, an estimated $399K increase.
  • Athena Investment Management's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $195K.
  • Athena Investment Management's ten largest holdings make up 44% of its $179M portfolio in Q2 2025.
  • Athena Investment Management opened 9 new positions and closed 0 in Q2 2025.
  • Athena Investment Management's portfolio value rose 8.4% quarter-over-quarter to $179M.

Based on Athena Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.