We are live on ! Find out more
AIM

Archer Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.79M
Cap. Flow
-$14.3M
Cap. Flow %
-10.36%
Top 10 Hldgs %
68.06%
Holding
61
New
4
Increased
14
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.27M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$905K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$830K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$700K

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$7.42M
2
QLTY icon
GMO US Quality ETF
QLTY
+$2.89M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.46M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.06M 0.77%
18,816
+7,187
+62% +$398K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$883K 0.64%
2,906
-428
-13% -$120K
AAPL icon
28
Apple
AAPL
$4.57T
$858K 0.62%
4,182
-1,420
-25% -$287K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$856K 0.62%
38,743
-6,949
-15% -$145K
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$680M
$732K 0.53%
15,343
-3,137
-17% -$138K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.7B
$712K 0.52%
16,629
-502
-3% -$20.4K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$641K 0.47%
26,293
-81,880
-76% -$1.99M
TBLU
33
Tortoise Global Water ETF
TBLU
$58.8M
$640K 0.46%
12,092
+788
+7% +$39.3K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$631K 0.46%
12,360
-1,435
-10% -$72.7K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$599K 0.44%
19,280
-12,882
-40% -$377K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$18B
$598K 0.43%
17,297
-7,355
-30% -$241K
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$502M
$531K 0.39%
11,149
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$501K 0.36%
8,792
-125
-1% -$6.7K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$500K 0.36%
2,827
-186
-6% -$31.4K
MSFT icon
40
Microsoft
MSFT
$3.71T
$410K 0.3%
823
+188
+30% +$81.6K
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
$364K 0.26%
1,668
-3
-0.2% -$586
XJR icon
42
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$333K 0.24%
8,429
-1,730
-17% -$64.6K
XSHQ icon
43
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$331K 0.24%
+8,122
New +$316K
AMZN icon
44
Amazon
AMZN
$2.96T
$319K 0.23%
1,453
+135
+10% +$26.7K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$285K 0.21%
3,870
-1,226
-24% -$89.2K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$274K 0.2%
4,502
-1,546
-26% -$89.3K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.76B
$265K 0.19%
4,046
-704
-15% -$43.4K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$244K 0.18%
+1,337
New +$231K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$242K 0.18%
3,328
– –
NVDA icon
50
NVIDIA
NVDA
$5.42T
$240K 0.17%
+1,522
New +$192K
1
2
3

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Archer Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Archer Investment Management held 61 positions worth $138M, down 4.7% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Archer Investment Management withdrew a net $14.3M in Q2 2025, closing 8 positions and reducing 33 holdings. Its most notable exit was Fidelity Low Duration Bond Factor ETF, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Archer Investment Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $12.5M.

  • Archer Investment Management's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 124,602 shares worth $12.5M.
  • Archer Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2025, an estimated $1.27M increase.
  • Archer Investment Management's biggest Q2 2025 reduction was GMO US Quality ETF, cutting an estimated $2.89M.
  • Archer Investment Management fully exited Fidelity Low Duration Bond Factor ETF in Q2 2025, selling an estimated $7.42M.
  • Archer Investment Management's ten largest holdings make up 68% of its $138M portfolio in Q2 2025.
  • Archer Investment Management opened 4 new positions and closed 8 in Q2 2025.
  • Archer Investment Management's portfolio value fell 4.7% quarter-over-quarter to $138M.

Based on Archer Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.