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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
+2.41%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$4.65M
Cap. Flow
-$6.02M
Cap. Flow %
-1.32%
Top 10 Hldgs %
98.83%
Holding
20
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$176K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$102K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.09M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$512K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$241K

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
$251M 54.86%
365,804
-5,540
-1% -$3.76M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$52.8M 11.55%
157,348
+307
+0.2% +$102K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$49.9M 10.93%
1,835,393
-40,787
-2% -$1.09M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$36.5M 7.99%
1,355,327
-9,300
-0.7% -$248K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.5B
$20.6M 4.51%
170,243
-2,005
-1% -$241K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.2B
$17.1M 3.74%
120,827
+1,254
+1% +$176K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.5B
$15.1M 3.32%
577,324
-19,660
-3% -$512K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.4B
$3.48M 0.76%
36,207
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.3B
$3.4M 0.74%
9,105
– –
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.93M 0.42%
4,000
– –
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$824K 0.18%
1,361
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$820K 0.18%
4,293
– –
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.2B
$612K 0.13%
1,583
-265
-14% -$102K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$611K 0.13%
5,160
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$557K 0.12%
4,000
– –
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$446K 0.1%
6,142
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$443K 0.1%
3,685
-1,977
-35% -$236K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$428K 0.09%
682
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$413K 0.09%
6,250
-1,680
-21% -$110K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$207K 0.05%
2,315
– –

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
HCM
Harvey Capital Management Palm Beach, Florida $485M AUM 34.85% 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

Ashford Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ashford Advisors held 20 positions worth $457M, up 1% from $452M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Ashford Advisors opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

  • Ashford Advisors added most to iShares MSCI ACWI ETF in Q4 2025, an estimated $176K increase.
  • Ashford Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.76M.
  • Ashford Advisors's ten largest holdings make up 99% of its $457M portfolio in Q4 2025.
  • Ashford Advisors opened 0 new positions and closed 0 in Q4 2025.
  • Ashford Advisors's portfolio value rose 1% quarter-over-quarter to $457M.

Based on Ashford Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.