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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
ADP icon
76
Automatic Data Processing
ADP
$110B
$575K 0.32%
1,866
– –
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$575K 0.32%
7,915
– –
AMAT icon
78
Applied Materials
AMAT
$334B
$573K 0.32%
3,130
+555
+22% +$87.9K
CEG icon
79
Constellation Energy
CEG
$92.1B
$573K 0.32%
1,775
– –
VTRS icon
80
Viatris
VTRS
$19.1B
$543K 0.3%
60,848
+1,640
+3% +$13.9K
ADI icon
81
Analog Devices
ADI
$175B
$543K 0.3%
2,280
+17
+0.8% +$3.54K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$517K 0.29%
4,619
– –
ORCL icon
83
Oracle
ORCL
$424B
$507K 0.28%
2,319
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$499K 0.28%
1,133
– –
MSI icon
85
Motorola Solutions
MSI
$77.6B
$493K 0.28%
1,173
– –
CARR icon
86
Carrier Global
CARR
$45.8B
$488K 0.27%
6,664
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.1B
$484K 0.27%
1,694
– –
MDT icon
88
Medtronic
MDT
$120B
$476K 0.27%
5,458
– –
FWONA icon
89
Liberty Media Series A
FWONA
$21.8B
$475K 0.27%
5,006
-152
-3% -$12.8K
TRV icon
90
Travelers Companies
TRV
$78.8B
$460K 0.26%
1,718
-190
-10% -$50.1K
CVS icon
91
CVS Health
CVS
$121B
$448K 0.25%
6,489
– –
COP icon
92
ConocoPhillips
COP
$170B
$444K 0.25%
4,944
– –
MCK icon
93
McKesson
MCK
$105B
$440K 0.25%
601
-62
-9% -$43.8K
TJX icon
94
TJX Companies
TJX
$137B
$411K 0.23%
3,332
-66
-2% -$8.37K
WTM icon
95
White Mountains Insurance
WTM
$4.88B
$411K 0.23%
229
-2
-0.9% -$3.56K
SYK icon
96
Stryker
SYK
$108B
$409K 0.23%
1,035
-4
-0.4% -$1.5K
KMPR icon
97
Kemper
KMPR
$1.64B
$407K 0.23%
6,310
– –
K
98
DELISTED
Kellanova
K
$406K 0.23%
5,103
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$403K 0.23%
+1,703
New +$380K
NEE icon
100
NextEra Energy
NEE
$169B
$402K 0.22%
5,788
– –
2 3
4
5 6

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NDBT
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SFG
Somnio Financial Group Glastonbury, Connecticut $169M AUM 15.04% 1-Year Est. Return
PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $169M AUM 12.21% 1-Year Est. Return
DIG
Daniel Investment Group Royal Oak, Michigan $169M AUM

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.