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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
LH icon
126
Labcorp
LH
$26.3B
$271K 0.15%
1,031
– –
VIS icon
127
Vanguard Industrials ETF
VIS
$7.75B
$264K 0.15%
943
-37
-4% -$9.56K
MS icon
128
Morgan Stanley
MS
$324B
$260K 0.15%
1,845
– –
LOW icon
129
Lowe's Companies
LOW
$110B
$253K 0.14%
1,138
– –
KMI icon
130
Kinder Morgan
KMI
$68.2B
$252K 0.14%
8,574
-230
-3% -$6.31K
AMZN icon
131
Amazon
AMZN
$2.68T
$250K 0.14%
1,141
– –
DOW icon
132
Dow Inc
DOW
$21.3B
$242K 0.14%
9,147
+648
+8% +$18.9K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$242K 0.14%
1,800
– –
IWB icon
134
iShares Russell 1000 ETF
IWB
$48.6B
$242K 0.14%
712
-6
-0.8% -$1.88K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$231K 0.13%
4,669
+119
+3% +$5.52K
D icon
136
Dominion Energy
D
$56.6B
$225K 0.13%
+3,988
New +$219K
NLR icon
137
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$222K 0.12%
+2,000
New +$178K
GEHC icon
138
GE HealthCare
GEHC
$28.8B
$221K 0.12%
2,989
– –
GD icon
139
General Dynamics
GD
$97.2B
$221K 0.12%
759
-17
-2% -$4.68K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$221K 0.12%
+1,590
New +$201K
DD icon
141
DuPont de Nemours
DD
$17.4B
$219K 0.12%
2,547
– –
GPN icon
142
Global Payments
GPN
$23.4B
$216K 0.12%
2,702
– –
ACN icon
143
Accenture
ACN
$116B
$212K 0.12%
709
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$55.5B
$211K 0.12%
+2,299
New +$199K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.2B
$209K 0.12%
1,325
– –
COST icon
146
Costco
COST
$399B
$208K 0.12%
+210
New +$209K
VLO icon
147
Valero Energy
VLO
$114B
$203K 0.11%
+1,508
New +$188K
UNP icon
148
Union Pacific
UNP
$168B
$202K 0.11%
877
-25
-3% -$5.55K
WY icon
149
Weyerhaeuser
WY
$16.1B
$201K 0.11%
7,825
– –
PCG icon
150
PG&E
PCG
$29.3B
$172K 0.1%
12,310
– –
3 4 5
6
7

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PWCM
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BCG
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MSWA
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FCM
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DIG
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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.