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
+2.46%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.22M
Cap. Flow
-$26.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.84%
Holding
160
New
5
Increased
27
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$309K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
3
ACN icon
Accenture
ACN
+$291K
4
WBD icon
Warner Bros
WBD
+$222K
5
GILD icon
Gilead Sciences
GILD
+$213K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$409K
2
DD icon
DuPont de Nemours
DD
+$249K
3
VLO icon
Valero Energy
VLO
+$225K
4
XYL icon
Xylem
XYL
+$203K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 8.42%
3 Industrials 7.93%
4 Healthcare 7.82%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.7B
$35.2M 18.02%
1,306,764
-1,579
-0.1% -$42.2K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.8B
$9M 4.61%
374,454
+595
+0.2% +$14.1K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$8.54M 4.37%
299,745
-2,662
-0.9% -$75.2K
JPM icon
4
JPMorgan Chase
JPM
$938B
$7.82M 4.01%
24,278
-188
-0.8% -$58.2K
MSFT icon
5
Microsoft
MSFT
$3.62T
$6.75M 3.46%
13,947
+32
+0.2% +$16K
AAPL icon
6
Apple
AAPL
$4.48T
$4.63M 2.37%
17,021
-516
-3% -$139K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$4.19M 2.14%
128,302
+159
+0.1% +$5.17K
RTX icon
8
RTX Corp
RTX
$291B
$2.81M 1.44%
15,296
-3
-0% -$521
ABBV icon
9
AbbVie
ABBV
$433B
$2.59M 1.33%
11,340
-9
-0.1% -$2.05K
GE icon
10
GE Aerospace
GE
$378B
$2.58M 1.32%
8,368
-55
-0.7% -$16.6K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.49M 1.28%
82,959
+46
+0.1% +$1.37K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$2.39M 1.22%
7,591
+991
+15% +$309K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.4B
$2.37M 1.21%
9,629
– –
PEP icon
14
PepsiCo
PEP
$190B
$2.35M 1.2%
16,383
– –
AVGO icon
15
Broadcom
AVGO
$1.85T
$2.2M 1.13%
6,351
+135
+2% +$48.3K
HD icon
16
Home Depot
HD
$334B
$2.16M 1.11%
6,281
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.2B
$2M 1.03%
20,869
– –
AFL icon
18
Aflac
AFL
$64.6B
$1.95M 1%
17,676
-86
-0.5% -$9.47K
IBM icon
19
IBM
IBM
$214B
$1.91M 0.98%
6,435
-15
-0.2% -$4.49K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.74M 0.89%
8,413
-24
-0.3% -$4.75K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$225B
$1.74M 0.89%
21,396
+492
+2% +$39.9K
INTC icon
22
Intel
INTC
$457B
$1.67M 0.85%
45,128
-1,439
-3% -$54.3K
CVX icon
23
Chevron
CVX
$388B
$1.63M 0.83%
10,690
-12
-0.1% -$1.83K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$883B
$1.58M 0.81%
2,307
-3
-0.1% -$2.04K
NOC icon
25
Northrop Grumman
NOC
$77.4B
$1.54M 0.79%
2,699
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Athena Investment Management held 160 positions worth $195M, up 1.7% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management's Q4 2025 filing shows 5 new, 27 increased, 50 reduced and 5 closed positions. Its largest new stake was Accenture: 1,144 shares worth $307K. The largest sale was Kellanova, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Athena Investment Management's largest Q4 2025 buy was Accenture: 1,144 shares worth $307K.
  • Athena Investment Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2025, an estimated $309K increase.
  • Athena Investment Management's biggest Q4 2025 reduction was Apple, cutting an estimated $139K.
  • Athena Investment Management fully exited Kellanova in Q4 2025, selling an estimated $409K.
  • Athena Investment Management's ten largest holdings make up 44% of its $195M portfolio in Q4 2025.
  • Athena Investment Management opened 5 new positions and closed 5 in Q4 2025.
  • Athena Investment Management's portfolio value rose 1.7% quarter-over-quarter to $195M.

Based on Athena Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.