We are live on ! Find out more
AIM

Athena Investment Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
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 Technology 13.76%
2 Financials 8.67%
3 Industrials 7.94%
4 Healthcare 7.25%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.3M 18.05%
1,321,308
-268
-0% -$6.06K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$8.29M 4.63%
374,989
-347
-0.1% -$7.22K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.11M 4.53%
320,575
-30
-0% -$709
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.23M 4.04%
24,925
-266
-1% -$67.9K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.96M 3.89%
13,990
-109
-0.8% -$47.3K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.74M 2.09%
128,147
+146
+0.1% +$3.86K
AAPL icon
7
Apple
AAPL
$4.54T
$3.72M 2.08%
18,130
+1,975
+12% +$399K
HD icon
8
Home Depot
HD
$331B
$2.3M 1.29%
6,281
– –
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.3M 1.28%
81,946
+1,067
+1% +$28.1K
RTX icon
10
RTX Corp
RTX
$290B
$2.24M 1.25%
15,371
-93
-0.6% -$12.4K
GE icon
11
GE Aerospace
GE
$374B
$2.2M 1.23%
8,537
-245
-3% -$53.8K
PEP icon
12
PepsiCo
PEP
$190B
$2.17M 1.21%
16,441
– –
ABBV icon
13
AbbVie
ABBV
$443B
$2.11M 1.18%
11,361
-25
-0.2% -$4.65K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$2.08M 1.16%
9,638
– –
IBM icon
15
IBM
IBM
$211B
$1.9M 1.06%
6,450
-58
-0.9% -$14.9K
AFL icon
16
Aflac
AFL
$64.9B
$1.88M 1.05%
17,821
-220
-1% -$23.1K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.87M 1.04%
20,869
– –
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.64M 0.92%
5,944
-666
-10% -$145K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$1.53M 0.86%
20,946
+3,204
+18% +$211K
CVX icon
20
Chevron
CVX
$392B
$1.49M 0.83%
10,421
+159
+2% +$22.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 0.81%
2,330
-33
-1% -$18.9K
ABT icon
22
Abbott
ABT
$183B
$1.43M 0.8%
10,497
– –
NOC icon
23
Northrop Grumman
NOC
$77.1B
$1.35M 0.75%
2,699
– –
XOM icon
24
ExxonMobil
XOM
$644B
$1.33M 0.74%
12,358
+20
+0.2% +$2.14K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.33M 0.74%
44,152
-294
-0.7% -$8.32K
1
2 3 4 5

Similar funds

CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return

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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • 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.