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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$35.6M 4.13%
106,195
+10,204
+11% +$3.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$20M 2.32%
29,146
+19,358
+198% +$13.1M
BAR icon
3
GraniteShares Gold Shares
BAR
$1.43B
$19.2M 2.23%
451,967
+160,422
+55% +$6.56M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$16.4M 1.9%
368,327
+26,119
+8% +$1.14M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$16.3M 1.89%
220,337
+8,696
+4% +$647K
MSFT icon
6
Microsoft
MSFT
$3.62T
$15.1M 1.75%
31,241
+10,011
+47% +$5.02M
NVDA icon
7
NVIDIA
NVDA
$5.31T
$13.2M 1.53%
70,687
+16,541
+31% +$3.08M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13M 1.51%
179,456
+18,496
+11% +$1.35M
QQQ icon
9
Invesco QQQ Trust
QQQ
$480B
$11.7M 1.36%
19,126
+12,020
+169% +$7.38M
AAPL icon
10
Apple
AAPL
$4.54T
$11.2M 1.3%
41,334
+14,220
+52% +$3.82M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10.5M 1.21%
223,337
+12,818
+6% +$603K
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$10.4M 1.21%
404,396
+305,287
+308% +$8.17M
AVGO icon
13
Broadcom
AVGO
$1.99T
$9.7M 1.13%
28,026
+8,522
+44% +$3.05M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$9.67M 1.12%
159,065
+138,272
+665% +$8.32M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.7B
$9.32M 1.08%
43,944
+40,586
+1,209% +$8.51M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$9.22M 1.07%
14,706
+5,168
+54% +$3.21M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.78M 1.02%
71,205
+59,682
+518% +$7.3M
AMZN icon
18
Amazon
AMZN
$2.94T
$8.76M 1.02%
37,962
+10,575
+39% +$2.42M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$8.69M 1.01%
13,160
+3,850
+41% +$2.57M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.99M 0.93%
178,717
+90,435
+102% +$4.03M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.87M 0.91%
117,082
+105,584
+918% +$7.08M
SMH icon
22
VanEck Semiconductor ETF
SMH
$71.6B
$7.86M 0.91%
21,813
-990
-4% -$347K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$7.77M 0.9%
72,532
+31,106
+75% +$3.33M
WMT icon
24
Walmart Inc
WMT
$894B
$7.47M 0.87%
67,054
+28,826
+75% +$3.1M
STXG icon
25
Strive 1000 Growth ETF
STXG
$153M
$7.46M 0.87%
146,667
-133,985
-48% -$6.78M
1
2 3 4 5

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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.