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AIM

Advyzon Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$279M
Cap. Flow
+$270M
Cap. Flow %
31.31%
Top 10 Hldgs %
19.92%
Holding
609
New
132
Increased
365
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.51M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Top Sells

Rank Stock Value
1
STXG icon
Strive 1000 Growth ETF
STXG
+$6.78M
2
STXV icon
Strive 1000 Value ETF
STXV
+$6.35M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.69M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.69M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 4.63%
3 Healthcare 3.59%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
301
WisdomTree
WT
$3.44B
$548K 0.06%
44,937
+29,466
+190% +$356K
SBGI icon
302
Sinclair Inc
SBGI
$1B
$546K 0.06%
35,712
+23,459
+191% +$348K
AEP icon
303
American Electric Power
AEP
$67.9B
$541K 0.06%
4,696
+2,574
+121% +$304K
SMMD icon
304
iShares Russell 2500 ETF
SMMD
$3.75B
$540K 0.06%
7,210
– –
SMMU icon
305
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$539K 0.06%
10,694
+813
+8% +$41K
VCRB icon
306
Vanguard Core Bond ETF
VCRB
$7.5B
$535K 0.06%
6,870
+110
+2% +$8.62K
CGDG icon
307
Capital Group Dividend Growers ETF
CGDG
$5.6B
$535K 0.06%
+15,012
New +$528K
SCMB icon
308
Schwab Municipal Bond ETF
SCMB
$3.98B
$535K 0.06%
20,764
+724
+4% +$18.7K
PBI icon
309
Pitney Bowes
PBI
$2.28B
$530K 0.06%
50,161
+33,141
+195% +$344K
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$520K 0.06%
+9,077
New +$518K
ASML icon
311
ASML
ASML
$695B
$519K 0.06%
+485
New +$506K
VRT icon
312
Vertiv
VRT
$111B
$519K 0.06%
3,201
+671
+27% +$116K
DG icon
313
Dollar General
DG
$26.4B
$516K 0.06%
3,883
-19
-0.5% -$2.12K
CB icon
314
Chubb
CB
$132B
$514K 0.06%
1,648
+329
+25% +$96.2K
ULTA icon
315
Ulta Beauty
ULTA
$22.9B
$513K 0.06%
848
+59
+7% +$32.4K
D icon
316
Dominion Energy
D
$59.8B
$512K 0.06%
8,738
+4,996
+134% +$301K
FMHI icon
317
First Trust Municipal High Income ETF
FMHI
$1.01B
$512K 0.06%
10,674
+891
+9% +$42.7K
PNC icon
318
PNC Financial Services
PNC
$102B
$509K 0.06%
+2,439
New +$471K
TT icon
319
Trane Technologies
TT
$105B
$509K 0.06%
1,308
+554
+73% +$229K
MUNI icon
320
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$508K 0.06%
+9,693
New +$509K
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$506K 0.06%
15,440
+6,839
+80% +$228K
ACU icon
322
Acme United Corp
ACU
$228M
$503K 0.06%
+12,484
New +$481K
GDMN icon
323
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$179M
$502K 0.06%
+5,401
New +$459K
LIN icon
324
Linde
LIN
$221B
$496K 0.06%
1,164
+694
+148% +$297K
FOXA icon
325
Fox Class A
FOXA
$26.5B
$493K 0.06%
6,751
-101
-1% -$6.6K
11 12
13
14 15

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Advyzon Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advyzon Investment Management held 609 positions worth $862M, up 48% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advyzon Investment Management deployed $270M of net new capital in Q4 2025, opening 132 new positions and adding to 365 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 121,727 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Strive 1000 Growth ETF, an estimated $6.78M trimmed.

  • Advyzon Investment Management's largest Q4 2025 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 121,727 shares worth $4.61M.
  • Advyzon Investment Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $13.1M increase.
  • Advyzon Investment Management's biggest Q4 2025 reduction was Strive 1000 Growth ETF, cutting an estimated $6.78M.
  • Advyzon Investment Management fully exited First Trust RBA American Industrial Renaissance ETF in Q4 2025, selling an estimated $4.69M.
  • Advyzon Investment Management's ten largest holdings make up 20% of its $862M portfolio in Q4 2025.
  • Advyzon Investment Management opened 132 new positions and closed 40 in Q4 2025.
  • Advyzon Investment Management's portfolio value rose 48% quarter-over-quarter to $862M.

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