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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
+1.79%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.85M
Cap. Flow
+$1.91M
Cap. Flow %
1.23%
Top 10 Hldgs %
33.74%
Holding
154
New
7
Increased
44
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$693K
3
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$501K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$389K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$352K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$465K
2
IRM icon
Iron Mountain
IRM
+$318K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$294K
4
AAPL icon
Apple
AAPL
+$277K
5
HD icon
Home Depot
HD
+$256K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 3.16%
3 Healthcare 2.91%
4 Industrials 2.41%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.88B
$870K 0.56%
17,025
+1,125
+7% +$57.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$827K 0.53%
1,348
-31
-2% -$19K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$819K 0.53%
11,488
+718
+7% +$53.8K
FJP icon
54
First Trust Japan AlphaDEX Fund
FJP
$264M
$794K 0.51%
11,810
-40
-0.3% -$2.67K
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$782K 0.5%
37,975
+5,160
+16% +$106K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$758K 0.49%
1,508
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.49%
1
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$755K 0.49%
18,750
+175
+0.9% +$7.09K
MCHP icon
59
Microchip Technology
MCHP
$43.1B
$754K 0.49%
11,839
– –
WCMI
60
First Trust WCM International Equity ETF
WCMI
$1.84B
$744K 0.48%
43,603
+1,758
+4% +$29.3K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$721K 0.46%
9,153
+200
+2% +$15.8K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.17B
$692K 0.44%
36,583
+250
+0.7% +$4.78K
RZV icon
63
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$685K 0.44%
5,760
-105
-2% -$12.4K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$684K 0.44%
34,933
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$670K 0.43%
5,574
-155
-3% -$18.5K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.97B
$668K 0.43%
7,219
-14
-0.2% -$1.29K
SLV icon
67
iShares Silver Trust
SLV
$31.8B
$644K 0.41%
10,004
+1,000
+11% +$50.1K
WMT icon
68
Walmart Inc
WMT
$923B
$620K 0.4%
5,565
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$612K 0.39%
8,440
-2,192
-21% -$159K
VDE icon
70
Vanguard Energy ETF
VDE
$10.4B
$595K 0.38%
4,714
-1,064
-18% -$134K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$579K 0.37%
923
– –
PLTR icon
72
Palantir
PLTR
$411B
$572K 0.37%
3,220
+220
+7% +$39.8K
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$565K 0.36%
29,985
+4,995
+20% +$94.1K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$559K 0.36%
3,582
+80
+2% +$12.3K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$556K 0.36%
5,782
+335
+6% +$32.4K
1 2
3
4 5

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RPSM
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VWWMG
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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

American Institute for Advanced Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, American Institute for Advanced Investment Management held 154 positions worth $156M, up 1.9% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Institute for Advanced Investment Management's Q4 2025 filing shows 7 new, 44 increased, 58 reduced and 4 closed positions. Its largest new stake was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 19,040 shares worth $491K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • American Institute for Advanced Investment Management's largest Q4 2025 buy was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 19,040 shares worth $491K.
  • American Institute for Advanced Investment Management added most to Cencora in Q4 2025, an estimated $1.37M increase.
  • American Institute for Advanced Investment Management's biggest Q4 2025 reduction was Iron Mountain, cutting an estimated $318K.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $465K.
  • American Institute for Advanced Investment Management's ten largest holdings make up 34% of its $156M portfolio in Q4 2025.
  • American Institute for Advanced Investment Management opened 7 new positions and closed 4 in Q4 2025.
  • American Institute for Advanced Investment Management's portfolio value rose 1.9% quarter-over-quarter to $156M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.