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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
+8.28%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.8B
$34.5M 17.95%
1,308,343
-12,965
-1% -$329K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.9B
$8.7M 4.53%
373,859
-1,130
-0.3% -$25.5K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$8.44M 4.4%
302,407
-18,168
-6% -$486K
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.72M 4.02%
24,466
-459
-2% -$137K
MSFT icon
5
Microsoft
MSFT
$3.63T
$7.21M 3.75%
13,915
-75
-0.5% -$38.3K
AAPL icon
6
Apple
AAPL
$4.51T
$4.47M 2.33%
17,537
-593
-3% -$134K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.09M 2.13%
128,143
-4
-0% -$122
ABBV icon
8
AbbVie
ABBV
$434B
$2.63M 1.37%
11,349
-12
-0.1% -$2.44K
RTX icon
9
RTX Corp
RTX
$291B
$2.56M 1.33%
15,299
-72
-0.5% -$11.2K
HD icon
10
Home Depot
HD
$335B
$2.54M 1.33%
6,281
– –
GE icon
11
GE Aerospace
GE
$379B
$2.53M 1.32%
8,423
-114
-1% -$31.2K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.46M 1.28%
82,913
+967
+1% +$28.1K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.4B
$2.33M 1.21%
9,629
-9
-0.1% -$2.06K
PEP icon
14
PepsiCo
PEP
$190B
$2.3M 1.2%
16,383
-58
-0.4% -$8.28K
AVGO icon
15
Broadcom
AVGO
$1.85T
$2.05M 1.07%
6,216
+272
+5% +$83.4K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.03M 1.06%
6,600
+2,064
+46% +$611K
AFL icon
17
Aflac
AFL
$64.5B
$1.98M 1.03%
17,762
-59
-0.3% -$6.2K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.2B
$1.95M 1.02%
20,869
– –
IBM icon
19
IBM
IBM
$214B
$1.82M 0.95%
6,450
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$226B
$1.67M 0.87%
20,904
-42
-0.2% -$3.21K
CVX icon
21
Chevron
CVX
$387B
$1.66M 0.87%
10,702
+281
+3% +$43.5K
NOC icon
22
Northrop Grumman
NOC
$77.5B
$1.64M 0.86%
2,699
– –
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.56M 0.82%
8,437
-102
-1% -$17.5K
INTC icon
24
Intel
INTC
$457B
$1.56M 0.81%
46,567
-1,827
-4% -$44.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$1.55M 0.81%
2,310
-20
-0.9% -$12.9K
1
2 3 4 5

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PA
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SCM
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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.