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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
+7.7%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$20.6M
Cap. Flow
-$14.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
98.74%
Holding
21
New
2
Increased
6
Reduced
11
Closed
1
Avg Time Held
13 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$799K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$575K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$531K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$503K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.68M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M

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
$249M 54.98%
371,344
-26,348
-7% -$17M
2020 Q4
19 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$51.7M 11.43%
157,041
-7,686
-5% -$2.43M
2020 Q4
19 quarters
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$49.3M 10.92%
1,876,180
-105,592
-5% -$2.68M
2021 Q1
18 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.9B
$35.9M 7.95%
1,364,627
-56,542
-4% -$1.44M
2022 Q2
13 quarters
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$20.4M 4.51%
172,248
+134,347
+354% +$15.3M
2021 Q1
18 quarters
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33B
$16.5M 3.66%
119,573
-3,789
-3% -$503K
2020 Q4
19 quarters
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$45.1B
$15.3M 3.4%
596,984
-148,560
-20% -$3.68M
2020 Q4
19 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.9B
$3.38M 0.75%
36,207
-332
-0.9% -$30.2K
2022 Q2
13 quarters
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.2B
$3.33M 0.74%
9,105
– –
2025 Q1
2 quarters
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.86M 0.41%
4,000
-293
-7% -$132K
2020 Q4
19 quarters
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$813K 0.18%
+1,361
New +$799K
2025 Q3
0 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$805K 0.18%
4,293
+2,932
+215% +$531K
2022 Q2
13 quarters
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.5B
$700K 0.15%
1,848
-4,294
-70% -$1.57M
2020 Q4
19 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$673K 0.15%
5,662
+4,372
+339% +$503K
2025 Q1
2 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$130B
$604K 0.13%
+5,160
New +$575K
2025 Q3
0 quarters
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$560K 0.12%
4,000
+2,152
+116% +$300K
2020 Q4
19 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$518K 0.11%
7,930
+3,930
+98% +$253K
2020 Q4
19 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.06T
$419K 0.09%
682
-5,568
-89% -$3.28M
2020 Q4
19 quarters
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$415K 0.09%
6,142
+4,740
+338% +$306K
2023 Q2
9 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$189B
$202K 0.04%
2,315
-1,370
-37% -$116K
2025 Q2
1 quarter
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-4,000
Closed -$543K –

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CPI
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CCA
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PWM
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WP
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GVCM
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SGF
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Ashford Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ashford Advisors held 21 positions worth $452M, up 4.8% from $432M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ashford Advisors withdrew a net $14.8M in Q3 2025, closing 1 position and reducing 11 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $543K position sold in full.

Against the trend, Ashford Advisors opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $813K.

  • Ashford Advisors's largest Q3 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,361 shares worth $813K.
  • Ashford Advisors added most to Vanguard ESG US Stock ETF in Q3 2025, an estimated $15.3M increase.
  • Ashford Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $17M.
  • Ashford Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $543K.
  • Ashford Advisors's ten largest holdings make up 99% of its $452M portfolio in Q3 2025.
  • Ashford Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Ashford Advisors's portfolio value rose 4.8% quarter-over-quarter to $452M.

Based on Ashford Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.