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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
+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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.4M 12.63%
695,093
+36,529
+6% +$905K
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$14.2M 10.32%
260,885
+23,642
+10% +$1.27M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$12.5M 9.11%
+124,602
New +$12.5M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.77M 6.36%
130,442
-37,057
-22% -$2.35M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.13M 5.9%
188,032
-46,008
-20% -$1.91M
QLTY icon
6
GMO US Quality ETF
QLTY
$4.79B
$7.86M 5.7%
229,350
-91,189
-28% -$2.89M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.73M 5.61%
87,589
+9,521
+12% +$830K
USMF icon
8
WisdomTree US Multifactor Fund
USMF
$298M
$7.7M 5.59%
150,176
-49,730
-25% -$2.46M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.89M 3.55%
58,345
-22,422
-28% -$1.78M
DFSB icon
10
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$4.54M 3.3%
86,640
+1,334
+2% +$68.8K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$3.54M 2.57%
148,566
-27,607
-16% -$608K
CVMC icon
12
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$3.09M 2.24%
50,889
-14,941
-23% -$856K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$2.95M 2.14%
74,824
-13,581
-15% -$504K
CVIE icon
14
Calvert International Responsible Index ETF
CVIE
$443M
$2.68M 1.95%
41,183
-5,741
-12% -$351K
ETH
15
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$2.16M 1.57%
90,926
+6,408
+8% +$133K
USSG icon
16
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$2.05M 1.49%
36,047
-9,846
-21% -$515K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.94M 1.4%
32,358
+11,826
+58% +$700K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.87M 1.36%
35,559
+1,076
+3% +$55.3K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.82M 1.32%
50,706
-10,518
-17% -$351K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.7M 1.24%
9,371
-4,273
-31% -$738K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.45B
$1.54M 1.12%
12,090
+1,002
+9% +$116K
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.39M 1.01%
29,126
+15,279
+110% +$667K
BITB icon
23
Bitwise Bitcoin ETF
BITB
$2.49B
$1.35M 0.98%
23,062
-7,632
-25% -$409K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.58B
$1.11M 0.81%
32,517
-9,237
-22% -$300K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.08M 0.79%
42,746
-16,900
-28% -$400K
1
2 3

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NC
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FI
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CWA
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BCM
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PPC
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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.