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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
GT icon
151
Goodyear
GT
$1.51B
$165K 0.09%
15,872
– –
HBI
152
DELISTED
Hanesbrands
HBI
$88.8K 0.05%
19,394
– –
3 4 5 6
7

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SFG
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PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return
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.