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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
ITW icon
76
Illinois Tool Works
ITW
$76.5B
$487K 0.29%
1,799
-654
-27% -$170K
DIS icon
77
Walt Disney
DIS
$184B
$482K 0.29%
5,008
-858
-15% -$87.5K
APH icon
78
Amphenol
APH
$191B
$478K 0.28%
5,422
-6,624
-55% -$477K
CVS icon
79
CVS Health
CVS
$121B
$476K 0.28%
4,605
-1,874
-29% -$167K
MSI icon
80
Motorola Solutions
MSI
$77.6B
$463K 0.27%
1,116
-57
-5% -$23.9K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$461K 0.27%
1,898
-100
-5% -$23.3K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$455K 0.27%
1,244
-206
-14% -$70.2K
WFC icon
83
Wells Fargo
WFC
$271B
$452K 0.27%
5,469
-4,166
-43% -$335K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.64B
$439K 0.26%
6,546
– –
SYF icon
85
Synchrony
SYF
$24.7B
$425K 0.25%
5,594
-14
-0.2% -$1.03K
COP icon
86
ConocoPhillips
COP
$170B
$403K 0.24%
3,873
-1,001
-21% -$119K
SCHW
87
Charles Schwab
SCHW
$186B
$392K 0.23%
4,250
-3,458
-45% -$315K
CEG icon
88
Constellation Energy
CEG
$92.1B
$381K 0.23%
1,533
-196
-11% -$55.2K
CARR icon
89
Carrier Global
CARR
$45.8B
$373K 0.22%
5,092
-1,572
-24% -$103K
EFX icon
90
Equifax
EFX
$19.6B
$371K 0.22%
2,338
-270
-10% -$46K
A icon
91
Agilent Technologies
A
$42.4B
$370K 0.22%
2,782
-99
-3% -$12.1K
MDT icon
92
Medtronic
MDT
$120B
$368K 0.22%
4,709
-749
-14% -$60.4K
MS icon
93
Morgan Stanley
MS
$324B
$344K 0.2%
1,647
-156
-9% -$30.9K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.18T
$338K 0.2%
958
-898
-48% -$321K
AXP icon
95
American Express
AXP
$219B
$313K 0.19%
924
-947
-51% -$303K
NEE icon
96
NextEra Energy
NEE
$169B
$311K 0.18%
3,540
-2,173
-38% -$197K
IYG icon
97
iShares US Financial Services ETF
IYG
$2.18B
$303K 0.18%
3,345
– –
STZ icon
98
Constellation Brands
STZ
$21.1B
$301K 0.18%
2,163
-195
-8% -$29K
GS icon
99
Goldman Sachs
GS
$284B
$300K 0.18%
297
-338
-53% -$330K
HON icon
100
Honeywell
HON
$64.5B
$298K 0.18%
1,329
-2,568
-66% -$573K
2 3
4
5 6

Similar funds

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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 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.