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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
DFGP icon
1
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$15M 9.24%
270,671
+9,786
+4% +$537K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.7M 9%
583,202
-111,891
-16% -$2.8M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9.09M 5.59%
127,414
-3,028
-2% -$209K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$293M
$8.54M 5.24%
163,353
+13,177
+9% +$677K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.51M 5.23%
192,517
+4,485
+2% +$194K
QLTY icon
6
GMO US Quality ETF
QLTY
$4.78B
$8.27M 5.08%
228,620
-730
-0.3% -$25.5K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$8.13M 4.99%
+73,104
New +$8.08M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.09M 4.97%
80,379
-44,223
-35% -$4.45M
FDEM icon
9
Fidelity Emerging Markets Multifactor ETF
FDEM
$550M
$6.87M 4.22%
+228,348
New +$6.64M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.53M 3.4%
61,852
-25,737
-29% -$2.25M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.36M 3.29%
60,228
+1,883
+3% +$163K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$5.06M 3.11%
+111,182
New +$4.88M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$4.97M 3.05%
+6,771
New +$5.04M
DFSB icon
14
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$4.75M 2.92%
89,134
+2,494
+3% +$131K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.3B
$3.59M 2.2%
139,574
-8,992
-6% -$223K
DFSI
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$3.34M 2.05%
81,571
+6,747
+9% +$270K
CVMC icon
17
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$3.21M 1.97%
50,595
-294
-0.6% -$18.4K
CVIE icon
18
Calvert International Responsible Index ETF
CVIE
$433M
$3.04M 1.87%
44,615
+3,432
+8% +$227K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.81M 1.73%
+64,803
New +$2.64M
ETH
20
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$2.28M 1.4%
58,257
-32,669
-36% -$1.21M
USSG icon
21
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$2.22M 1.37%
36,240
+193
+0.5% +$11.4K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.18M 1.34%
11,501
+2,130
+23% +$397K
ARKF icon
23
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$2.11M 1.3%
+37,197
New +$2M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.86M 1.14%
48,103
-2,603
-5% -$97.1K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.83M 1.12%
30,428
-1,930
-6% -$115K
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 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.