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AA

Ashford Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$32.5M
Cap. Flow
-$16.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
98.78%
Holding
19
New
4
Increased
2
Reduced
6
Closed
–
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.94M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$773K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$509K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$180K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$228M 57.1%
406,527
-21,926
-5% -$12.9M
2020 Q4
17 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$47.4M 11.84%
2,006,039
+81
+0% +$1.96K
2021 Q1
16 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$45.2M 11.3%
164,491
-6,505
-4% -$1.89M
2020 Q4
17 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.9B
$32.6M 8.16%
1,478,563
-230,485
-13% -$5.37M
2022 Q2
11 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$45.1B
$16.1M 4.01%
745,544
-13,204
-2% -$300K
2020 Q4
17 quarters
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33B
$14.3M 3.57%
122,756
-363
-0.3% -$43.5K
2020 Q4
17 quarters
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.71M 0.93%
37,901
– –
2021 Q1
16 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.9B
$2.99M 0.75%
36,539
+67
+0.2% +$5.4K
2022 Q2
11 quarters
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.2B
$2.79M 0.7%
+9,105
New +$2.94M
2025 Q1
0 quarters
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.68M 0.42%
4,000
– –
2020 Q4
17 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$742K 0.19%
4,293
– –
2022 Q2
11 quarters
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$726K 0.18%
+1,361
New +$773K
2025 Q1
0 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.06T
$721K 0.18%
1,402
– –
2020 Q4
17 quarters
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.5B
$587K 0.15%
1,848
– –
2020 Q4
17 quarters
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$543K 0.14%
4,000
– –
2020 Q4
17 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$130B
$466K 0.12%
+5,160
New +$509K
2025 Q1
0 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$385K 0.1%
+3,685
New +$416K
2025 Q1
0 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$365K 0.09%
6,250
– –
2020 Q4
17 quarters
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$338K 0.08%
6,142
-3,216
-34% -$180K
2023 Q2
7 quarters

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM

Ashford Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ashford Advisors held 19 positions worth $400M, down 7.5% from $433M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ashford Advisors withdrew a net $16.1M in Q1 2025, reducing 6 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.

Against the trend, Ashford Advisors opened a new position in iShares Russell 1000 ETF worth $2.79M.

  • Ashford Advisors's largest Q1 2025 buy was iShares Russell 1000 ETF: 9,105 shares worth $2.79M.
  • Ashford Advisors added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $5.4K increase.
  • Ashford Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Ashford Advisors's ten largest holdings make up 99% of its $400M portfolio in Q1 2025.
  • Ashford Advisors opened 4 new positions and closed 0 in Q1 2025.
  • Ashford Advisors's portfolio value fell 7.5% quarter-over-quarter to $400M.

Based on Ashford Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.