We are live on ! Find out more
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$11.5M 8.11%
108,020
+840
+0.8% +$80.3K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.9B
$6.54M 4.63%
33,693
+398
+1% +$73.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.06M 4.28%
9,804
+54
+0.6% +$30.9K
MSFT icon
4
Microsoft
MSFT
$3.69T
$4.7M 3.33%
9,459
-25
-0.3% -$10.9K
AAPL icon
5
Apple
AAPL
$4.43T
$4.63M 3.27%
22,562
-50
-0.2% -$10.1K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.71M 2.63%
36,941
-250
-0.7% -$25.1K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.55M 2.51%
11,677
-49
-0.4% -$13.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.53M 2.5%
17,257
-148
-0.9% -$28.7K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$2.8M 1.98%
38,316
+300
+0.8% +$19.8K
AMZN icon
10
Amazon
AMZN
$2.93T
$2.51M 1.77%
11,427
-45
-0.4% -$8.9K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.1B
$2.48M 1.75%
11,479
-215
-2% -$43.3K
CEG icon
12
Constellation Energy
CEG
$99.6B
$2.18M 1.54%
6,767
-405
-6% -$107K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.16M 1.53%
15,238
+245
+2% +$31K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$2.15M 1.52%
12,179
+353
+3% +$59.6K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.14M 1.52%
3,781
-55
-1% -$29.5K
NVDA icon
16
NVIDIA
NVDA
$5.37T
$1.86M 1.32%
11,779
+690
+6% +$86.8K
NLR icon
17
VanEck Uranium + Nuclear Energy ETF
NLR
$4.23B
$1.86M 1.32%
16,731
-1,365
-8% -$121K
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.4B
$1.81M 1.28%
26,540
+3,315
+14% +$412K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$14.5B
$1.8M 1.27%
41,312
-90
-0.2% -$3.6K
JHSC icon
20
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.75M 1.24%
44,940
-85
-0.2% -$3.15K
ITW icon
21
Illinois Tool Works
ITW
$83.1B
$1.69M 1.2%
6,840
– –
HD icon
22
Home Depot
HD
$349B
$1.63M 1.15%
4,435
-5
-0.1% -$1.81K
GLD icon
23
SPDR Gold Trust
GLD
$144B
$1.58M 1.12%
5,249
+366
+7% +$111K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.57M 1.11%
29,905
-4,640
-13% -$230K
ABBV icon
25
AbbVie
ABBV
$440B
$1.47M 1.04%
7,934
-10
-0.1% -$1.86K
1
2 3 4 5

Similar funds

KIM
Kurv Investment Management San Francisco, California $173M AUM
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
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

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.