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AIM

Athena Investment Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$2.38M
Cap. Flow
-$351K
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.93%
Holding
158
New
3
Increased
17
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$461K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$275K
4
VLO icon
Valero Energy
VLO
+$218K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$375K
2
PEP icon
PepsiCo
PEP
+$311K
3
KMPR icon
Kemper
KMPR
+$256K
4
ETN icon
Eaton
ETN
+$221K
5
GPN icon
Global Payments
GPN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Financials 7.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$264K 0.14%
9,179
– –
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$262K 0.14%
1,800
– –
VLO icon
128
Valero Energy
VLO
$90.1B
$261K 0.14%
+1,058
New +$218K
WBD icon
129
Warner Bros
WBD
$65.9B
$261K 0.14%
9,518
– –
GD icon
130
General Dynamics
GD
$104B
$261K 0.14%
759
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.2B
$254K 0.13%
712
– –
KMI icon
132
Kinder Morgan
KMI
$71.7B
$254K 0.13%
7,575
-929
-11% -$29K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$251K 0.13%
1,325
– –
BNY
134
Bank of New York Mellon
BNY
$106B
$249K 0.13%
2,100
– –
D icon
135
Dominion Energy
D
$60.8B
$246K 0.13%
3,980
– –
GILD icon
136
Gilead Sciences
GILD
$162B
$244K 0.13%
1,749
– –
HXL icon
137
Hexcel
HXL
$7.79B
$242K 0.13%
2,992
-217
-7% -$18.3K
AMZN icon
138
Amazon
AMZN
$2.92T
$238K 0.12%
1,141
– –
SO icon
139
Southern Company
SO
$109B
$237K 0.12%
2,458
– –
IFF icon
140
International Flavors & Fragrances
IFF
$20.2B
$230K 0.12%
3,177
– –
ACN icon
141
Accenture
ACN
$102B
$227K 0.12%
1,144
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$224K 0.12%
2,299
– –
OXY icon
143
Occidental Petroleum
OXY
$56.8B
$219K 0.11%
3,373
-2,037
-38% -$102K
CAH icon
144
Cardinal Health
CAH
$53.9B
$217K 0.11%
1,025
-135
-12% -$29.1K
PCG icon
145
PG&E
PCG
$38.3B
$216K 0.11%
12,310
– –
GEHC icon
146
GE HealthCare
GEHC
$30.7B
$215K 0.11%
3,019
– –
UNP icon
147
Union Pacific
UNP
$174B
$212K 0.11%
873
-4
-0.5% -$979
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$204K 0.11%
+637
New +$214K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$204K 0.11%
1,590
– –
GT icon
150
Goodyear
GT
$2B
$103K 0.05%
15,610
– –
3 4 5
6
7

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SCM
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DF
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Athena Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Athena Investment Management held 158 positions worth $193M, down 1.2% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Athena Investment Management's Q1 2026 filing shows 3 new, 17 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,663 shares worth $272K. The largest sale was McKesson, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Athena Investment Management's largest Q1 2026 buy was iShares MSCI EAFE Value ETF: 3,663 shares worth $272K.
  • Athena Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $478K increase.
  • Athena Investment Management's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $311K.
  • Athena Investment Management fully exited McKesson in Q1 2026, selling an estimated $375K.
  • Athena Investment Management's ten largest holdings make up 42% of its $193M portfolio in Q1 2026.
  • Athena Investment Management opened 3 new positions and closed 5 in Q1 2026.
  • Athena Investment Management's portfolio value fell 1.2% quarter-over-quarter to $193M.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.