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AIM

Archer Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$25M
Cap. Flow
+$18.4M
Cap. Flow %
11.3%
Top 10 Hldgs %
56.96%
Holding
63
New
10
Increased
16
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.08M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$6.64M
3
META icon
Meta Platforms (Facebook)
META
+$5.04M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.88M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.64M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.87M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 3.05%
2 Technology 1.5%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.49B
$1.78M 1.1%
11,970
-120
-1% -$16.6K
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$1.56M 0.96%
30,764
+1,638
+6% +$83.1K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$15.1B
$1.56M 0.96%
+7,433
New +$1.46M
BITB icon
29
Bitwise Bitcoin ETF
BITB
$2.48B
$1.12M 0.69%
18,072
-4,990
-22% -$311K
INTF icon
30
iShares International Equity Factor ETF
INTF
$3.74B
$1.1M 0.67%
30,518
-1,999
-6% -$70K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$971K 0.6%
34,788
-7,958
-19% -$213K
AAPL icon
32
Apple
AAPL
$4.48T
$970K 0.6%
3,808
-374
-9% -$84.5K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$949K 0.58%
2,892
-14
-0.5% -$4.42K
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$679M
$925K 0.57%
17,958
+2,615
+17% +$129K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.5B
$846K 0.52%
36,338
-2,405
-6% -$54.3K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$739K 0.45%
12,999
-5,817
-31% -$324K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.6B
$652K 0.4%
14,141
-2,488
-15% -$111K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$596K 0.37%
18,188
-1,092
-6% -$34.8K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.08B
$590K 0.36%
+38,094
New +$539K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$18B
$549K 0.34%
15,102
-2,195
-13% -$77.6K
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$501M
$545K 0.33%
11,319
+170
+2% +$8.12K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$527K 0.32%
2,827
– –
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$516K 0.32%
10,071
-2,289
-19% -$117K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$499K 0.31%
8,332
-460
-5% -$26.8K
XSHQ icon
45
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$471K 0.29%
10,943
+2,821
+35% +$120K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$403K 0.25%
16,515
-9,778
-37% -$238K
NXPI icon
47
NXP Semiconductors
NXPI
$59.3B
$380K 0.23%
1,669
+1
+0.1% +$225
MSFT icon
48
Microsoft
MSFT
$3.78T
$358K 0.22%
691
-132
-16% -$67.3K
AMZN icon
49
Amazon
AMZN
$3.01T
$330K 0.2%
1,503
+50
+3% +$11.3K
XJR icon
50
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$291K 0.18%
6,846
-1,583
-19% -$65.6K
1
2
3

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Archer Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Archer Investment Management held 63 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Archer Investment Management deployed $18.4M of net new capital in Q3 2025, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 73,104 shares worth $8.13M.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.45M trimmed.

  • Archer Investment Management's largest Q3 2025 buy was iShares TIPS Bond ETF: 73,104 shares worth $8.13M.
  • Archer Investment Management added most to WisdomTree US Multifactor Fund in Q3 2025, an estimated $677K increase.
  • Archer Investment Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.45M.
  • Archer Investment Management fully exited Fidelity MSCI Utilities Index ETF in Q3 2025, selling an estimated $1.87M.
  • Archer Investment Management's ten largest holdings make up 57% of its $163M portfolio in Q3 2025.
  • Archer Investment Management opened 10 new positions and closed 4 in Q3 2025.
  • Archer Investment Management's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Archer Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.