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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
ORCL icon
101
Oracle
ORCL
$424B
$297K 0.18%
2,028
-213
-10% -$38.6K
HONA
102
Honeywell Aerospace
HONA
$50.2B
$294K 0.17%
+1,328
New +$293K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.2B
$293K 0.17%
1,325
– –
KO icon
104
Coca-Cola
KO
$382B
$291K 0.17%
3,585
-890
-20% -$70.3K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$289K 0.17%
5,400
-170
-3% -$8.84K
PSX icon
106
Phillips 66
PSX
$106B
$287K 0.17%
1,698
-1,007
-37% -$173K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$31.7B
$280K 0.17%
3,663
– –
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$278K 0.16%
1,800
– –
SYY icon
109
Sysco
SYY
$38.2B
$275K 0.16%
3,291
-1,188
-27% -$89.9K
AMZN icon
110
Amazon
AMZN
$2.68T
$272K 0.16%
1,141
– –
TT icon
111
Trane Technologies
TT
$93B
$270K 0.16%
550
-83
-13% -$38.8K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.4B
$261K 0.15%
637
-75
-11% -$29.7K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.4B
$254K 0.15%
2,299
– –
CNP icon
114
CenterPoint Energy
CNP
$25B
$248K 0.15%
5,639
-2,261
-29% -$96.9K
VIS icon
115
Vanguard Industrials ETF
VIS
$7.72B
$248K 0.15%
688
-225
-25% -$76.3K
IYW icon
116
iShares US Technology ETF
IYW
$25B
$242K 0.14%
+960
New +$221K
CTVA icon
117
Corteva
CTVA
$55.6B
$237K 0.14%
2,799
-898
-24% -$72.1K
WTM icon
118
White Mountains Insurance
WTM
$4.88B
$236K 0.14%
114
-110
-49% -$235K
D icon
119
Dominion Energy
D
$56.2B
$236K 0.14%
3,457
-523
-13% -$34K
IFF icon
120
International Flavors & Fragrances
IFF
$21.5B
$236K 0.14%
2,977
-200
-6% -$14.9K
GD icon
121
General Dynamics
GD
$97B
$232K 0.14%
656
-103
-14% -$35.3K
NLR icon
122
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$232K 0.14%
2,000
– –
LH icon
123
Labcorp
LH
$26.3B
$223K 0.13%
795
-232
-23% -$61K
DOW icon
124
Dow Inc
DOW
$21.6B
$220K 0.13%
8,027
-1,343
-14% -$48.7K
KMI icon
125
Kinder Morgan
KMI
$68.5B
$218K 0.13%
6,807
-768
-10% -$24.8K
3 4
5
6 7

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SFG
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PWCM
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BCG
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MSWA
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FCM
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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.