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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
LHX icon
51
L3Harris
LHX
$46.5B
$770K 0.43%
3,068
– –
WFC icon
52
Wells Fargo
WFC
$271B
$757K 0.42%
9,447
-45
-0.5% -$3.25K
TXN icon
53
Texas Instruments
TXN
$241B
$756K 0.42%
3,643
– –
AXP icon
54
American Express
AXP
$219B
$749K 0.42%
2,347
-6
-0.3% -$1.69K
BA icon
55
Boeing
BA
$166B
$745K 0.42%
3,558
-8
-0.2% -$1.51K
RS icon
56
Reliance Steel & Aluminium
RS
$20B
$743K 0.42%
2,366
-45
-2% -$13.3K
NVDA icon
57
NVIDIA
NVDA
$5.12T
$728K 0.41%
4,609
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$728K 0.41%
+6,700
New +$685K
GS icon
59
Goldman Sachs
GS
$284B
$717K 0.4%
1,013
-81
-7% -$46.9K
MPC icon
60
Marathon Petroleum
MPC
$115B
$717K 0.4%
4,315
-27
-0.6% -$4.05K
DIS icon
61
Walt Disney
DIS
$184B
$713K 0.4%
5,747
-44
-0.8% -$4.57K
SCHW
62
Charles Schwab
SCHW
$186B
$703K 0.39%
7,708
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$690K 0.39%
14,915
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$684K 0.38%
11,994
+6,294
+110% +$337K
EFX icon
65
Equifax
EFX
$19.6B
$670K 0.37%
2,582
-8
-0.3% -$2.04K
VHT icon
66
Vanguard Health Care ETF
VHT
$19B
$669K 0.37%
2,694
+17
+0.6% +$4.2K
MRK icon
67
Merck
MRK
$355B
$666K 0.37%
8,407
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$665K 0.37%
9,512
+2,156
+29% +$142K
DE icon
69
Deere & Co
DE
$184B
$660K 0.37%
1,297
+100
+8% +$49K
CAT icon
70
Caterpillar
CAT
$360B
$654K 0.37%
1,684
– –
GEV icon
71
GE Vernova
GEV
$235B
$625K 0.35%
1,181
-468
-28% -$195K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$621K 0.35%
1,005
– –
APH icon
73
Amphenol
APH
$191B
$615K 0.34%
12,450
-124
-1% -$5.07K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$598K 0.33%
9,641
– –
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$596K 0.33%
2,151
-86
-4% -$22.1K
1 2
3
4 5

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NDBT
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SFG
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PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return
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.