We are live on ! Find out more
AIM

Athena Investment Management Portfolio holdings

AUM $169M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
-$1.07M
Cap. Flow %
-0.56%
Top 10 Hldgs %
44.04%
Holding
159
New
4
Increased
18
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$611K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$413K
3
BNY
Bank of New York Mellon
BNY
+$214K
4
HXL icon
Hexcel
HXL
+$199K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$195K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$486K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$329K
3
IFF icon
International Flavors & Fragrances
IFF
+$272K
4
GS icon
Goldman Sachs
GS
+$233K
5
WMT icon
Walmart Inc
WMT
+$213K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 8.45%
3 Industrials 8.21%
4 Healthcare 7.27%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.54M 0.8%
46,037
+1,885
+4% +$59.4K
ABT icon
27
Abbott
ABT
$190B
$1.41M 0.73%
10,497
– –
XOM icon
28
ExxonMobil
XOM
$661B
$1.38M 0.72%
12,226
-132
-1% -$14.7K
PFE icon
29
Pfizer
PFE
$153B
$1.33M 0.69%
52,302
-32
-0.1% -$790
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 0.69%
2,648
-70
-3% -$33.9K
VDE icon
31
Vanguard Energy ETF
VDE
$10.4B
$1.29M 0.67%
10,286
-19
-0.2% -$2.34K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.27M 0.66%
9,020
– –
KMB icon
33
Kimberly-Clark
KMB
$35.8B
$1.25M 0.65%
10,019
– –
MCD icon
34
McDonald's
MCD
$193B
$1.21M 0.63%
3,980
– –
VZ icon
35
Verizon
VZ
$196B
$1.18M 0.61%
26,836
+815
+3% +$35.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.31T
$1.17M 0.61%
4,797
-111
-2% -$23.3K
CSCO icon
37
Cisco
CSCO
$481B
$1.15M 0.6%
16,851
-82
-0.5% -$5.59K
HPQ icon
38
HP
HPQ
$26.6B
$1.15M 0.6%
42,105
-879
-2% -$23.4K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$1.12M 0.58%
38,510
– –
AMGN icon
40
Amgen
AMGN
$224B
$1.09M 0.57%
3,874
+120
+3% +$34.8K
HPE icon
41
Hewlett Packard
HPE
$71.7B
$1.07M 0.56%
43,432
– –
NSC icon
42
Norfolk Southern
NSC
$75.1B
$1.06M 0.55%
3,543
– –
LLY icon
43
Eli Lilly
LLY
$1.08T
$996K 0.52%
1,306
– –
PG icon
44
Procter & Gamble
PG
$335B
$980K 0.51%
6,378
– –
LHX icon
45
L3Harris
LHX
$54.1B
$937K 0.49%
3,068
– –
QCOM icon
46
Qualcomm
QCOM
$172B
$924K 0.48%
5,556
+95
+2% +$15.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$902K 0.47%
1,503
-1
-0.1% -$573
ADM icon
48
Archer Daniels Midland
ADM
$38.5B
$867K 0.45%
14,514
-271
-2% -$15.9K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$862K 0.45%
11,744
+2,232
+23% +$160K
NVDA icon
50
NVIDIA
NVDA
$5.31T
$855K 0.45%
4,584
-25
-0.5% -$4.36K
1
2
3 4 5

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return

Athena Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Athena Investment Management held 159 positions worth $192M, up 7.3% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management's Q3 2025 filing shows 4 new, 18 increased, 69 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,818 shares worth $427K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $486K.

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

  • Athena Investment Management's largest Q3 2025 buy was Vanguard Total International Stock ETF: 5,818 shares worth $427K.
  • Athena Investment Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $611K increase.
  • Athena Investment Management's biggest Q3 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $486K.
  • Athena Investment Management fully exited International Flavors & Fragrances in Q3 2025, selling an estimated $272K.
  • Athena Investment Management's ten largest holdings make up 44% of its $192M portfolio in Q3 2025.
  • Athena Investment Management opened 4 new positions and closed 4 in Q3 2025.
  • Athena Investment Management's portfolio value rose 7.3% quarter-over-quarter to $192M.

Based on Athena Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.