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
+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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.1M 5.46%
404,578
-178,624
-31% -$4.5M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$9.52M 5.12%
176,015
-94,656
-35% -$5.21M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.87M 3.7%
93,449
-33,965
-27% -$2.47M
QLTY icon
4
GMO US Quality ETF
QLTY
$4.82B
$6.14M 3.3%
159,614
-69,006
-30% -$2.59M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.55M 2.98%
55,266
-25,113
-31% -$2.52M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.52M 2.97%
121,547
-70,970
-37% -$3.18M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.43M 2.92%
49,441
-23,663
-32% -$2.63M
USMF icon
8
WisdomTree US Multifactor Fund
USMF
$297M
$5.19M 2.79%
101,325
-62,028
-38% -$3.18M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.05M 2.72%
+83,023
New +$4.99M
FDEM icon
10
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$4.57M 2.46%
148,037
-80,311
-35% -$2.46M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$4.49M 2.41%
+6,550
New +$4.45M
BDYN
12
iShares Dynamic Equity Active ETF
BDYN
$3B
$4.39M 2.36%
+171,309
New +$4.39M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.91M 2.11%
44,911
-16,941
-27% -$1.51M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.88M 2.09%
+118,815
New +$3.86M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.81M 2.05%
+30,897
New +$3.78M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$3.74M 2.01%
+17,632
New +$3.7M
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$3.71M 2%
71,624
-17,510
-20% -$924K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$3.58M 1.92%
136,408
-3,166
-2% -$82.4K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$3.36M 1.81%
73,790
-37,392
-34% -$1.69M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.27M 1.76%
36,592
-23,636
-39% -$2.11M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.88M 1.55%
+61,442
New +$2.89M
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$2.65M 1.42%
61,817
-19,754
-24% -$822K
CVMC icon
23
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$2.54M 1.37%
39,608
-10,987
-22% -$700K
CVIE icon
24
Calvert International Responsible Index ETF
CVIE
$447M
$2.52M 1.36%
35,365
-9,250
-21% -$647K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.39M 1.29%
54,211
-10,592
-16% -$467K
1
2 3 4 5

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 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
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 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.