We are live on ! Find out more
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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$271K 0.14%
5,007
+338
+7% +$17.4K
AVY icon
127
Avery Dennison
AVY
$13.6B
$267K 0.14%
1,648
– –
TT icon
128
Trane Technologies
TT
$106B
$267K 0.14%
633
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$50B
$260K 0.14%
712
– –
GD icon
130
General Dynamics
GD
$106B
$259K 0.13%
759
– –
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$257K 0.13%
1,800
– –
CAH icon
132
Cardinal Health
CAH
$55.9B
$251K 0.13%
1,599
-118
-7% -$18.2K
AMZN icon
133
Amazon
AMZN
$2.94T
$251K 0.13%
1,141
– –
CTVA icon
134
Corteva
CTVA
$50.9B
$250K 0.13%
3,697
-20
-0.5% -$1.45K
DD icon
135
DuPont de Nemours
DD
$19.5B
$249K 0.13%
2,547
– –
D icon
136
Dominion Energy
D
$59.9B
$243K 0.13%
3,980
-8
-0.2% -$476
KMI icon
137
Kinder Morgan
KMI
$70.1B
$241K 0.13%
8,504
-70
-0.8% -$1.92K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
$234K 0.12%
1,325
– –
SO icon
139
Southern Company
SO
$106B
$233K 0.12%
2,458
-500
-17% -$46.7K
BNY
140
Bank of New York Mellon
BNY
$109B
$229K 0.12%
+2,100
New +$214K
GEHC icon
141
GE HealthCare
GEHC
$32.9B
$227K 0.12%
3,020
+31
+1% +$2.31K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$226K 0.12%
1,590
– –
VLO icon
143
Valero Energy
VLO
$93.3B
$225K 0.12%
1,320
-188
-12% -$28K
GPN icon
144
Global Payments
GPN
$22.7B
$224K 0.12%
2,702
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.7B
$222K 0.12%
2,299
– –
DOW icon
146
Dow Inc
DOW
$22.6B
$215K 0.11%
9,387
+240
+3% +$5.98K
UNP icon
147
Union Pacific
UNP
$174B
$207K 0.11%
877
– –
HXL icon
148
Hexcel
HXL
$7.6B
$203K 0.11%
+3,241
New +$199K
XYL icon
149
Xylem
XYL
$28.8B
$203K 0.11%
+1,375
New +$191K
PCG icon
150
PG&E
PCG
$38.1B
$186K 0.1%
12,310
– –
3 4 5
6
7

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

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.