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AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
-$1.07M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.02%
Holding
154
New
11
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$625K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$488K
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$424K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$412K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$371K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$536K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$452K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$403K
4
DLR icon
Digital Realty Trust
DLR
+$398K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 3.38%
3 Industrials 2.86%
4 Healthcare 2.61%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$733K 0.52%
1,508
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.52%
1
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$723K 0.51%
1,310
-5
-0.4% -$2.49K
SHLD icon
54
Global X Defense Tech ETF
SHLD
$7.74B
$701K 0.5%
+11,630
New +$625K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.17B
$695K 0.49%
36,908
– –
DLR icon
56
Digital Realty Trust
DLR
$72.9B
$693K 0.49%
3,975
-2,435
-38% -$398K
FJP icon
57
First Trust Japan AlphaDEX Fund
FJP
$264M
$693K 0.49%
11,600
-2,000
-15% -$113K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$682K 0.48%
17,002
+375
+2% +$14.9K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$677K 0.48%
34,693
+2,360
+7% +$46K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$667K 0.47%
3,832
-193
-5% -$31.6K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$659K 0.47%
8,378
-215
-3% -$16.8K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$651K 0.46%
31,785
+1,990
+7% +$40.5K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.97B
$648K 0.46%
7,128
-250
-3% -$22.3K
RZV icon
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$634K 0.45%
6,050
-3
-0% -$289
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$631K 0.45%
5,775
-635
-10% -$65.6K
CVX icon
66
Chevron
CVX
$386B
$599K 0.42%
4,186
-1,740
-29% -$245K
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$599K 0.42%
28,968
+923
+3% +$19.1K
WMT icon
68
Walmart Inc
WMT
$923B
$575K 0.41%
5,885
– –
ORCL icon
69
Oracle
ORCL
$442B
$544K 0.38%
2,488
– –
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$526K 0.37%
5,735
-787
-12% -$72.1K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$524K 0.37%
923
-4
-0.4% -$2.1K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$517K 0.37%
3,502
– –
WM icon
73
Waste Management
WM
$90.5B
$515K 0.36%
2,250
+125
+6% +$29K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$508K 0.36%
5,305
-550
-9% -$52K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$507K 0.36%
12,518
+3,921
+46% +$150K
1 2
3
4 5

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GWCM
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TA
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LCWM
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American Institute for Advanced Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, American Institute for Advanced Investment Management held 154 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Institute for Advanced Investment Management's Q2 2025 filing shows 11 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was Global X Defense Tech ETF: 11,630 shares worth $701K. The largest sale was VanEck Semiconductor ETF, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • American Institute for Advanced Investment Management's largest Q2 2025 buy was Global X Defense Tech ETF: 11,630 shares worth $701K.
  • American Institute for Advanced Investment Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2025, an estimated $412K increase.
  • American Institute for Advanced Investment Management's biggest Q2 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $536K.
  • American Institute for Advanced Investment Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, selling an estimated $452K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q2 2025.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 8 in Q2 2025.
  • American Institute for Advanced Investment Management's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.