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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
ABT icon
51
Abbott
ABT
$177B
$741K 0.44%
8,167
-2,330
-22% -$213K
KMB icon
52
Kimberly-Clark
KMB
$32.8B
$738K 0.44%
6,722
-3,297
-33% -$327K
ADI icon
53
Analog Devices
ADI
$175B
$720K 0.43%
1,814
-452
-20% -$179K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$718K 0.43%
9,318
-70
-0.7% -$5.14K
KEYS icon
55
Keysight
KEYS
$53.3B
$709K 0.42%
2,026
-3
-0.1% -$1.02K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$162B
$708K 0.42%
8,277
-741
-8% -$62.1K
LHX icon
57
L3Harris
LHX
$46.5B
$683K 0.41%
2,352
-684
-23% -$217K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$676K 0.4%
1,350
-1,178
-47% -$566K
HPQ icon
59
HP
HPQ
$30.5B
$671K 0.4%
30,589
-11,516
-27% -$255K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.1B
$667K 0.4%
1,694
– –
WMT icon
61
Walmart Inc
WMT
$858B
$648K 0.38%
5,718
-2,651
-32% -$329K
MCD icon
62
McDonald's
MCD
$179B
$635K 0.38%
2,349
-1,631
-41% -$468K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$631K 0.37%
10,950
-4,165
-28% -$239K
QCOM icon
64
Qualcomm
QCOM
$201B
$620K 0.37%
3,356
-2,254
-40% -$421K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$607K 0.36%
7,380
– –
DE icon
66
Deere & Co
DE
$184B
$596K 0.35%
940
-318
-25% -$184K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$589K 0.35%
9,874
+260
+3% +$15.3K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$575K 0.34%
4,619
– –
MPC icon
69
Marathon Petroleum
MPC
$115B
$574K 0.34%
2,246
-1,214
-35% -$298K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$563K 0.33%
1,078
– –
GEV icon
71
GE Vernova
GEV
$235B
$560K 0.33%
477
-274
-36% -$280K
RS icon
72
Reliance Steel & Aluminium
RS
$20B
$545K 0.32%
1,459
-885
-38% -$324K
NVDA icon
73
NVIDIA
NVDA
$5.12T
$508K 0.3%
2,536
-2,023
-44% -$416K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$505K 0.3%
4,940
– –
BA icon
75
Boeing
BA
$166B
$500K 0.3%
2,310
-1,296
-36% -$288K
1 2
3
4 5

Similar funds

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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 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.