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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
MO icon
101
Altria Group
MO
$107B
$341K 0.24%
5,815
– –
ETV
102
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$335K 0.24%
22,670
-1,069
-5% -$14K
HON icon
103
Honeywell
HON
$74.6B
$326K 0.23%
1,485
– –
RFG icon
104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$325K 0.23%
6,662
+200
+3% +$9.17K
PM icon
105
Philip Morris
PM
$290B
$314K 0.22%
1,726
+175
+11% +$30.1K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.48B
$313K 0.22%
4,990
– –
LLY icon
107
Eli Lilly
LLY
$1.09T
$312K 0.22%
400
– –
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.75B
$312K 0.22%
14,899
– –
MRK icon
109
Merck
MRK
$328B
$308K 0.22%
3,887
– –
SLV icon
110
iShares Silver Trust
SLV
$31.8B
$306K 0.22%
9,329
+825
+10% +$25.2K
TT icon
111
Trane Technologies
TT
$105B
$291K 0.21%
665
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$290K 0.2%
2,181
– –
RZG icon
113
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$277K 0.2%
5,481
– –
CWCO icon
114
Consolidated Water Co
CWCO
$505M
$274K 0.19%
9,120
-475
-5% -$12.3K
SAP icon
115
SAP
SAP
$236B
$274K 0.19%
900
– –
SOXX icon
116
iShares Semiconductor ETF
SOXX
$46.2B
$273K 0.19%
1,143
-396
-26% -$79.4K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$270K 0.19%
12,045
+1,500
+14% +$33.7K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$267K 0.19%
5,408
+270
+5% +$12.5K
GNMA icon
119
iShares GNMA Bond ETF
GNMA
$432M
$265K 0.19%
6,028
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$19B
$265K 0.19%
1,066
-200
-16% -$49.4K
CTAS icon
121
Cintas
CTAS
$81.4B
$263K 0.19%
1,180
+100
+9% +$21.5K
TSLA icon
122
Tesla
TSLA
$1.29T
$260K 0.18%
+820
New +$247K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$103B
$249K 0.18%
1,097
+17
+2% +$3.48K
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.8B
$249K 0.18%
4,785
– –
EMLP icon
125
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$246K 0.17%
6,570
+530
+9% +$19.4K
3 4
5
6 7

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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 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.