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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
VTRS icon
76
Viatris
VTRS
$18.7B
$609K 0.32%
61,493
+645
+1% +$6.28K
DE icon
77
Deere & Co
DE
$167B
$593K 0.31%
1,297
– –
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$586K 0.31%
7,640
-275
-3% -$20.6K
CEG icon
79
Constellation Energy
CEG
$98.6B
$584K 0.3%
1,775
– –
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$570K 0.3%
1,915
-236
-11% -$68.1K
ADI icon
81
Analog Devices
ADI
$188B
$557K 0.29%
2,266
-14
-0.6% -$3.37K
GS icon
82
Goldman Sachs
GS
$301B
$556K 0.29%
698
-315
-31% -$233K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.9B
$542K 0.28%
1,694
– –
MSI icon
84
Motorola Solutions
MSI
$77.3B
$536K 0.28%
1,173
– –
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$526K 0.27%
4,619
– –
MDT icon
86
Medtronic
MDT
$116B
$520K 0.27%
5,458
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$504K 0.26%
1,716
-150
-8% -$45.1K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$500K 0.26%
1,078
-55
-5% -$24.8K
CVS icon
89
CVS Health
CVS
$120B
$489K 0.25%
6,489
– –
TJX icon
90
TJX Companies
TJX
$172B
$479K 0.25%
3,317
-15
-0.5% -$1.99K
FWONA icon
91
Liberty Media Series A
FWONA
$23.4B
$477K 0.25%
5,006
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$468K 0.24%
1,922
-158
-8% -$33.2K
COP icon
93
ConocoPhillips
COP
$151B
$468K 0.24%
4,944
– –
TRV icon
94
Travelers Companies
TRV
$78.3B
$467K 0.24%
1,672
-46
-3% -$12.3K
PSX icon
95
Phillips 66
PSX
$89.5B
$437K 0.23%
3,214
-35
-1% -$4.48K
NEE icon
96
NextEra Energy
NEE
$179B
$437K 0.23%
5,788
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$162B
$427K 0.22%
+5,818
New +$413K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$417K 0.22%
1,998
– –
K
99
DELISTED
Kellanova
K
$409K 0.21%
4,983
-120
-2% -$9.55K
MCK icon
100
McKesson
MCK
$105B
$404K 0.21%
523
-78
-13% -$54.9K
2 3
4
5 6

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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.