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Armis Advisers Portfolio holdings

AUM $1.09B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$168M
Cap. Flow
-$249M
Cap. Flow %
-22.67%
Top 10 Hldgs %
39.21%
Holding
521
New
54
Increased
157
Reduced
95
Closed
201

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$20.8M
2
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$4.92M
3
MSFT icon
Microsoft
MSFT
+$4.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.7M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$13.9M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.05%
3 Consumer Discretionary 2.4%
4 Communication Services 2.14%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
501
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,618
Closed -$214K
VOOG icon
502
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-4,194
Closed -$279K
VV icon
503
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-903
Closed -$260K
WCBR
504
WisdomTree Cybersecurity Fund
WCBR
$107M
– –
-18,311
Closed -$584K
WCLD
505
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-14,492
Closed -$524K
WTAI icon
506
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
-27,477
Closed -$675K
WTMF icon
507
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-34,688
Closed -$1.22M
WTV icon
508
WisdomTree US Value Fund
WTV
$3.2B
– –
-11,964
Closed -$1.03M
XDEC icon
509
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
– –
-18,583
Closed -$722K
XJUN icon
510
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-19,046
Closed -$782K
XLSR icon
511
State Street US Sector Rotation ETF
XLSR
$1.01B
– –
-12,948
Closed -$711K
XMAR icon
512
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
– –
-93,557
Closed -$3.58M
XMMO icon
513
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-17,033
Closed -$2.2M
XOCT icon
514
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
– –
-12,729
Closed -$455K
XSOE icon
515
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-39,435
Closed -$1.36M
AAPR icon
516
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
– –
-34,931
Closed -$952K
FSCS
517
First Trust SMID Capital Strength ETF
FSCS
$58M
– –
-4,687
Closed -$426K
QHY
518
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-20,056
Closed -$925K
AOCT
519
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
– –
-36,890
Closed -$949K
17 18 19 20
21

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MIA
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CF
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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KCM
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ACP
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HBCM
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Armis Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Armis Advisers held 521 positions worth $1.1B, down 13% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Armis Advisers withdrew a net $249M in Q3 2025, closing 201 positions and reducing 95 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF January, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Armis Advisers opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $21.3M.

  • Armis Advisers's largest Q3 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 155,553 shares worth $21.3M.
  • Armis Advisers added most to Overlay Shares Foreign Equity ETF in Q3 2025, an estimated $4.92M increase.
  • Armis Advisers's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $18.7M.
  • Armis Advisers fully exited FT Vest US Equity Moderate Buffer ETF January in Q3 2025, selling an estimated $22M.
  • Armis Advisers's ten largest holdings make up 39% of its $1.1B portfolio in Q3 2025.
  • Armis Advisers opened 54 new positions and closed 201 in Q3 2025.
  • Armis Advisers's portfolio value fell 13% quarter-over-quarter to $1.1B.

Based on Armis Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.