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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.13%
+915
New +$210K
SO icon
127
Southern Company
SO
$99.7B
$211K 0.13%
2,208
-250
-10% -$23.5K
WBD icon
128
Warner Bros
WBD
$70.3B
$207K 0.12%
7,759
-1,759
-18% -$47.6K
GT icon
129
Goodyear
GT
$1.51B
$75.7K 0.04%
11,476
-4,134
-26% -$26.6K
ACN icon
130
Accenture
ACN
$116B
– –
-1,144
Closed -$227K
ADP icon
131
Automatic Data Processing
ADP
$109B
– –
-1,716
Closed -$349K
ALL icon
132
Allstate
ALL
$64.8B
– –
-1,522
Closed -$316K
APD icon
133
Air Products & Chemicals
APD
$64.5B
– –
-1,155
Closed -$336K
AVY icon
134
Avery Dennison
AVY
$13.1B
– –
-1,648
Closed -$285K
BNY
135
Bank of New York Mellon
BNY
$105B
– –
-2,100
Closed -$249K
CAH icon
136
Cardinal Health
CAH
$54.4B
– –
-1,025
Closed -$217K
CMCSA icon
137
Comcast
CMCSA
$85.5B
– –
-9,179
Closed -$264K
FWONA icon
138
Liberty Media Series A
FWONA
$22.1B
– –
-4,970
Closed -$388K
GEHC icon
139
GE HealthCare
GEHC
$28.8B
– –
-3,019
Closed -$215K
GILD icon
140
Gilead Sciences
GILD
$184B
– –
-1,749
Closed -$244K
HXL icon
141
Hexcel
HXL
$6.98B
– –
-2,992
Closed -$242K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-1,590
Closed -$204K
LOW icon
143
Lowe's Companies
LOW
$110B
– –
-1,138
Closed -$269K
OXY icon
144
Occidental Petroleum
OXY
$60.5B
– –
-3,373
Closed -$219K
PCG icon
145
PG&E
PCG
$29.4B
– –
-12,310
Closed -$216K
QQQ icon
146
Invesco QQQ Trust
QQQ
$478B
– –
-1,491
Closed -$861K
SYK icon
147
Stryker
SYK
$111B
– –
-1,029
Closed -$338K
TJX icon
148
TJX Companies
TJX
$138B
– –
-2,227
Closed -$356K
TRV icon
149
Travelers Companies
TRV
$79.1B
– –
-1,352
Closed -$394K
UNP icon
150
Union Pacific
UNP
$168B
– –
-873
Closed -$212K
3 4 5
6
7

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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
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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.