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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$634K 0.33%
9,388
-69
-0.7% -$4.79K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$579K 0.3%
7,380
-260
-3% -$21.1K
KEYS icon
78
Keysight
KEYS
$54.5B
$573K 0.3%
2,029
-7
-0.3% -$1.75K
AXP icon
79
American Express
AXP
$227B
$566K 0.29%
1,871
-108
-5% -$36.2K
DIS icon
80
Walt Disney
DIS
$167B
$565K 0.29%
5,866
+155
+3% +$16.4K
GS icon
81
Goldman Sachs
GS
$300B
$537K 0.28%
635
-43
-6% -$38.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$532K 0.28%
1,856
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
$532K 0.28%
1,694
– –
NEE icon
84
NextEra Energy
NEE
$181B
$531K 0.28%
5,713
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$520K 0.27%
9,614
+793
+9% +$44.4K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$514K 0.27%
4,619
– –
MSI icon
87
Motorola Solutions
MSI
$72.3B
$509K 0.26%
1,173
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$499K 0.26%
1,078
– –
PSX icon
89
Phillips 66
PSX
$84.9B
$493K 0.26%
2,705
-456
-14% -$71.5K
WTM icon
90
White Mountains Insurance
WTM
$5.2B
$492K 0.26%
224
-5
-2% -$10.7K
CEG icon
91
Constellation Energy
CEG
$93.8B
$483K 0.25%
1,729
– –
MDT icon
92
Medtronic
MDT
$109B
$473K 0.25%
5,458
– –
EFX icon
93
Equifax
EFX
$20.3B
$470K 0.24%
2,608
– –
CVS icon
94
CVS Health
CVS
$133B
$465K 0.24%
6,479
– –
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$438K 0.23%
1,450
-140
-9% -$44K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$434K 0.23%
1,998
– –
IYH icon
97
iShares US Healthcare ETF
IYH
$3.37B
$403K 0.21%
6,546
– –
TRV icon
98
Travelers Companies
TRV
$78.1B
$394K 0.2%
1,352
-183
-12% -$53.6K
DOW icon
99
Dow Inc
DOW
$21.9B
$390K 0.2%
9,370
– –
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$389K 0.2%
4,940
– –
2 3
4
5 6

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SCM
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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.