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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$938K 0.49%
3,581
+663
+23% +$179K
PG icon
52
Procter & Gamble
PG
$336B
$921K 0.48%
6,378
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$917K 0.48%
15,115
– –
CAT icon
54
Caterpillar
CAT
$375B
$912K 0.47%
1,287
-179
-12% -$124K
HON icon
55
Honeywell
HON
$77B
$881K 0.46%
3,897
-3
-0.1% -$686
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$861K 0.45%
1,491
– –
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$845K 0.44%
3,460
-471
-12% -$95.1K
HPQ icon
58
HP
HPQ
$24.9B
$809K 0.42%
42,105
– –
NVDA icon
59
NVIDIA
NVDA
$4.86T
$795K 0.41%
4,559
– –
WFC icon
60
Wells Fargo
WFC
$261B
$767K 0.4%
9,635
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$763K 0.4%
2,803
-1
-0% -$286
APH icon
62
Amphenol
APH
$198B
$761K 0.39%
6,023
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$730K 0.38%
6,700
– –
SCHW
64
Charles Schwab
SCHW
$183B
$724K 0.38%
7,708
– –
QCOM icon
65
Qualcomm
QCOM
$155B
$722K 0.37%
5,610
– –
ADI icon
66
Analog Devices
ADI
$179B
$721K 0.37%
2,266
– –
BA icon
67
Boeing
BA
$171B
$718K 0.37%
3,606
– –
RS icon
68
Reliance Steel & Aluminium
RS
$20.7B
$712K 0.37%
2,344
-80
-3% -$25.4K
DE icon
69
Deere & Co
DE
$160B
$709K 0.37%
1,258
-39
-3% -$22K
TXN icon
70
Texas Instruments
TXN
$252B
$707K 0.37%
3,643
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$695K 0.36%
9,018
+1,116
+14% +$88.6K
GEV icon
72
GE Vernova
GEV
$264B
$656K 0.34%
751
-181
-19% -$141K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$653K 0.34%
1,005
– –
COP icon
74
ConocoPhillips
COP
$147B
$643K 0.33%
4,874
-70
-1% -$7.75K
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$638K 0.33%
2,453
-634
-21% -$173K
1 2
3
4 5

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PA
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SCM
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DF
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GHI
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LAII
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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.