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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
+0.67%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$23.1M
Cap. Flow
+$23M
Cap. Flow %
12.38%
Top 10 Hldgs %
34.43%
Holding
120
New
61
Increased
9
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$4.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.21M
2
META icon
Meta Platforms (Facebook)
META
+$4.97M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.18M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.18%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.42B
$272K 0.15%
+2,763
New +$278K
SIVR icon
102
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$268K 0.14%
+3,957
New +$208K
XJR icon
103
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$264K 0.14%
6,191
-655
-10% -$27.8K
EVUS icon
104
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$264K 0.14%
+8,227
New +$260K
CSCO icon
105
Cisco
CSCO
$483B
$258K 0.14%
3,352
-17
-0.5% -$1.26K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$258K 0.14%
3,328
– –
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$255K 0.14%
3,801
+165
+5% +$10.9K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.35T
$253K 0.14%
+807
New +$231K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$238K 0.13%
3,213
-360
-10% -$26.8K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$226K 0.12%
+748
New +$226K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$224K 0.12%
+2,331
New +$226K
HIMU
112
iShares High Yield Muni Active ETF
HIMU
$2.44B
$224K 0.12%
+4,594
New +$225K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.12%
344
-6
-2% -$3.73K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$211K 0.11%
+2,592
New +$210K
LCTD icon
115
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$208K 0.11%
+3,805
New +$206K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$204K 0.11%
+3,597
New +$202K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$204K 0.11%
+1,995
New +$205K
DELL icon
118
Dell
DELL
$296B
– –
-1,740
Closed -$247K
DUHP icon
119
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-6,504
Closed -$246K
META icon
120
Meta Platforms (Facebook)
META
$1.52T
– –
-6,771
Closed -$4.97M
1 2 3 4
5

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NC
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CWA
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BCM
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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
ECM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Archer Investment Management held 120 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Management deployed $23M of net new capital in Q4 2025, opening 61 new positions and adding to 9 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 83,023 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional Global Core Plus Fixed Income ETF, an estimated $5.21M trimmed.

  • Archer Investment Management's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 83,023 shares worth $5.05M.
  • Archer Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $936K increase.
  • Archer Investment Management's biggest Q4 2025 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $5.21M.
  • Archer Investment Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $4.97M.
  • Archer Investment Management's ten largest holdings make up 34% of its $186M portfolio in Q4 2025.
  • Archer Investment Management opened 61 new positions and closed 3 in Q4 2025.
  • Archer Investment Management's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Archer Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.