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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
+9.74%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$31.5M
Cap. Flow
-$4.89M
Cap. Flow %
-1.13%
Top 10 Hldgs %
98.78%
Holding
21
New
2
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$122K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$726K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$565K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$495K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$247M 57.22%
397,692
-8,835
-2% -$5.07M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$50.1M 11.6%
164,727
+236
+0.1% +$66.4K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$48.6M 11.27%
1,981,772
-24,267
-1% -$565K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$34.7M 8.05%
1,421,169
-57,394
-4% -$1.3M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.5B
$17.8M 4.12%
745,544
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.2B
$15.9M 3.68%
123,362
+606
+0.5% +$72.7K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.5B
$4.16M 0.96%
37,901
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.4B
$3.27M 0.76%
36,539
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.3B
$3.09M 0.72%
9,105
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.76M 0.41%
4,000
-2,250
-36% -$132K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$796K 0.18%
1,402
-4,740
-77% -$276K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$771K 0.18%
1,361
-2,932
-68% -$495K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$759K 0.18%
4,293
+293
+7% +$122K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$649K 0.15%
1,848
-2,152
-54% -$285K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$548K 0.13%
1,290
-2,395
-65% -$248K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$543K 0.13%
+4,000
New +$180K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$403K 0.09%
+3,685
New +$292K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.2B
$388K 0.09%
6,142
+4,294
+232% +$1.39M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.02T
$388K 0.09%
6,250
+4,848
+346% +$2.55M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-5,160
Closed -$466K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,361
Closed -$726K

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CPI
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HCM
Harvey Capital Management Palm Beach, Florida $485M AUM 34.85% 1-Year Est. Return
CCA
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PWM
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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

Ashford Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ashford Advisors held 21 positions worth $432M, up 7.9% from $400M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ashford Advisors's Q2 2025 filing shows 2 new, 5 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,685 shares worth $403K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.07M.

  • Ashford Advisors's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 3,685 shares worth $403K.
  • Ashford Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.55M increase.
  • Ashford Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.07M.
  • Ashford Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, selling an estimated $726K.
  • Ashford Advisors's ten largest holdings make up 99% of its $432M portfolio in Q2 2025.
  • Ashford Advisors opened 2 new positions and closed 2 in Q2 2025.
  • Ashford Advisors's portfolio value rose 7.9% quarter-over-quarter to $432M.

Based on Ashford Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.