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Asset Allocation Strategies Portfolio holdings
AUM
$649M
Turnover
13.04%
1-Year Est. Return
18.03%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+18.03%
3 Year Est. Return
+52.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$86M
(+15%)
Cap. Flow
+$32.2M
Cap. Flow % of AUM
Cap. Flow %
4.96%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
184
New
17
Increased
105
Reduced
52
Closed
7
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$3.75M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.37M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.08% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.7% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $50.7M | 7.82% |
577,339
+136,852
| +31% | +$11.7M |
2024 Q2
8 quarters
|
|
|
2
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $29M | 4.47% |
227,158
-29,077
| -11% | -$3.61M |
2025 Q2
4 quarters
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$108B
| $27.6M | 4.25% |
91,098
-4,395
| -5% | -$1.24M |
2024 Q2
8 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.3B
| $26.2M | 4.03% |
889,541
+11,551
| +1% | +$330K |
2024 Q2
8 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$115B
| $21.7M | 3.35% |
685,427
+23,632
| +4% | +$750K |
2022 Q4
14 quarters
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $21.6M | 3.33% |
933,117
+11,090
| +1% | +$257K |
2024 Q2
8 quarters
|
|
7
iShares Global 100 ETF
IOO
$9.29B
| $20.1M | 3.09% |
146,999
+7,058
| +5% | +$960K |
2022 Q4
14 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.8M | 3.05% |
278,220
-26,487
| -9% | -$1.84M |
2022 Q4
14 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.1B
| $19.4M | 2.99% |
699,506
+9,366
| +1% | +$252K |
2024 Q2
8 quarters
|
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $17.7M | 2.73% |
569,600
+6,151
| +1% | +$186K |
2024 Q2
8 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $16.6M | 2.55% |
104,832
+6,913
| +7% | +$1.08M |
2022 Q4
14 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $16.1M | 2.48% |
135,186
+7,259
| +6% | +$830K |
2023 Q2
12 quarters
|
|
13
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $15.8M | 2.43% |
54,215
+3,639
| +7% | +$1.03M |
2022 Q4
14 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $14.6M | 2.26% |
432,563
+7,353
| +2% | +$244K |
2024 Q2
8 quarters
|
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.8M | 2.12% |
139,076
+47,608
| +52% | +$4.71M |
2024 Q3
7 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.2M | 1.73% |
75,839
+2,208
| +3% | +$303K |
2022 Q4
14 quarters
|
|
|
17
Invesco Total Return Bond ETF
GTO
$2.52B
| $10.9M | 1.68% |
233,199
+80,016
| +52% | +$3.75M |
2024 Q3
7 quarters
|
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.8M | 1.66% |
139,849
-33,680
| -19% | -$2.47M |
2023 Q2
12 quarters
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $10.8M | 1.66% |
203,871
+1,461
| +0.7% | +$76.8K |
2024 Q2
8 quarters
|
|
20
PGIM AAA CLO ETF
PAAA
$14.4B
| $10M | 1.55% |
195,826
+21,716
| +12% | +$1.12M |
2024 Q3
7 quarters
|
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $9.9M | 1.52% |
106,841
+12,259
| +13% | +$1.13M |
2025 Q1
5 quarters
|
|
|
22
Eaton Vance Total Return Bond ETF
EVTR
$6.18B
| $9.11M | 1.4% |
179,678
+28,417
| +19% | +$1.45M |
2025 Q2
4 quarters
|
|
|
23
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $9.05M | 1.39% |
+100,441
| New | +$8.35M |
2026 Q2
0 quarters
|
|
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $7.75M | 1.19% |
113,000
+3,305
| +3% | +$219K |
2024 Q2
8 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.05M | 0.93% |
167,546
+960
| +0.6% | +$31.7K |
2024 Q2
8 quarters
|
|
Similar funds
Asset Allocation Strategies's Q2 2026 Portfolio in Review
As of Q2 2026, Asset Allocation Strategies held 184 positions worth $649M, up 15% from $563M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Asset Allocation Strategies deployed $32.2M of net new capital in Q2 2026, opening 17 new positions and adding to 105 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 100,441 shares worth $9.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.37M trimmed.
- Asset Allocation Strategies's largest Q2 2026 buy was Invesco S&P 500 Quality ETF: 100,441 shares worth $9.05M.
- Asset Allocation Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $11.7M increase.
- Asset Allocation Strategies's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.37M.
- Asset Allocation Strategies fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $18.1M.
- Asset Allocation Strategies's ten largest holdings make up 40% of its $649M portfolio in Q2 2026.
- Asset Allocation Strategies opened 17 new positions and closed 7 in Q2 2026.
- Asset Allocation Strategies's portfolio value rose 15% quarter-over-quarter to $649M.
Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.