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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
+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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$823K 0.43%
13,739
+1,745
+15% +$102K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$803K 0.42%
6,700
– –
ITW icon
53
Illinois Tool Works
ITW
$83.5B
$800K 0.42%
3,068
-187
-6% -$48.7K
WFC icon
54
Wells Fargo
WFC
$264B
$792K 0.41%
9,447
– –
HON icon
55
Honeywell
HON
$72.9B
$787K 0.41%
3,967
– –
MPC icon
56
Marathon Petroleum
MPC
$94.5B
$782K 0.41%
4,058
-257
-6% -$45.2K
AXP icon
57
American Express
AXP
$230B
$768K 0.4%
2,311
-36
-2% -$11.5K
BA icon
58
Boeing
BA
$184B
$765K 0.4%
3,546
-12
-0.3% -$2.71K
SCHW
59
Charles Schwab
SCHW
$186B
$736K 0.38%
7,708
– –
MRK icon
60
Merck
MRK
$322B
$726K 0.38%
8,647
+240
+3% +$19.8K
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$724K 0.38%
2,790
+96
+4% +$24.1K
APH icon
62
Amphenol
APH
$206B
$722K 0.38%
5,831
-394
-6% -$43.2K
CAT icon
63
Caterpillar
CAT
$388B
$710K 0.37%
1,489
-195
-12% -$83.2K
WMT icon
64
Walmart Inc
WMT
$901B
$691K 0.36%
6,705
-2,142
-24% -$213K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$673K 0.35%
14,915
– –
AMAT icon
66
Applied Materials
AMAT
$417B
$670K 0.35%
3,271
+141
+5% +$25.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$669K 0.35%
1,005
– –
TXN icon
68
Texas Instruments
TXN
$257B
$669K 0.35%
3,643
– –
RS icon
69
Reliance Steel & Aluminium
RS
$21.6B
$664K 0.35%
2,364
-2
-0.1% -$600
DIS icon
70
Walt Disney
DIS
$179B
$654K 0.34%
5,711
-36
-0.6% -$4.24K
EFX icon
71
Equifax
EFX
$21.4B
$654K 0.34%
2,548
-34
-1% -$8.54K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$633K 0.33%
2,490
+787
+46% +$195K
ORCL icon
73
Oracle
ORCL
$419B
$630K 0.33%
2,241
-78
-3% -$19.9K
GEV icon
74
GE Vernova
GEV
$269B
$630K 0.33%
1,024
-157
-13% -$95.1K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$629K 0.33%
9,641
– –
1 2
3
4 5

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LHA
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ONST
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7CM
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FVM
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SNBOSCI
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WFS
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DMKJ
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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.