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AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$50.6M
Cap. Flow
+$82.9M
Cap. Flow %
18.32%
Top 10 Hldgs %
37.09%
Holding
144
New
19
Increased
58
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$78.3M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.46M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.99M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Financials 0.7%
3 Energy 0.32%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.08M 0.46%
+34,626
New +$1.93M
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.06M 0.46%
71,935
+8,142
+13% +$221K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.03M 0.45%
47,760
-1,634
-3% -$68.1K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2M 0.44%
35,207
+9,457
+37% +$524K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.98M 0.44%
60,088
+5,602
+10% +$174K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.95M 0.43%
42,568
-4,102
-9% -$187K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.89M 0.42%
37,381
+16,132
+76% +$815K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.84M 0.41%
13,660
-3,370
-20% -$416K
JXN icon
59
Jackson Financial
JXN
$9.38B
$1.79M 0.4%
20,139
-201
-1% -$16.3K
ICLO icon
60
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.77M 0.39%
+69,194
New +$1.76M
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.8B
$1.76M 0.39%
83,956
+9,578
+13% +$199K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.73M 0.38%
22,340
-459
-2% -$35K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.68M 0.37%
2,726
-204
-7% -$117K
AAPL icon
64
Apple
AAPL
$4.54T
$1.53M 0.34%
7,459
+154
+2% +$31.1K
FPXI icon
65
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$1.46M 0.32%
25,785
-6,173
-19% -$315K
JMEE icon
66
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$1.43M 0.32%
24,162
-5,886
-20% -$329K
IWL icon
67
iShares Russell Top 200 ETF
IWL
$2.27B
$1.39M 0.31%
9,075
-1,778
-16% -$251K
PAAA icon
68
PGIM AAA CLO ETF
PAAA
$11.2B
$1.38M 0.31%
26,897
+234
+0.9% +$12K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.37M 0.3%
16,969
+1,314
+8% +$107K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.37M 0.3%
43,123
+5,683
+15% +$171K
FDLO icon
71
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.37M 0.3%
21,830
-10,142
-32% -$609K
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.32M 0.29%
31,196
+2,526
+9% +$105K
WTMF icon
73
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.31M 0.29%
37,217
-22,370
-38% -$771K
GRPM icon
74
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$1.29M 0.28%
+11,783
New +$1.22M
XSVM icon
75
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$1.24M 0.27%
23,861
-2,999
-11% -$148K
1 2
3
4 5

Similar funds

KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Asset Allocation Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Allocation Strategies held 144 positions worth $452M, up 13% from $402M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Allocation Strategies deployed $82.9M of net new capital in Q2 2025, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 65,249 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.73% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.11M trimmed.

  • Asset Allocation Strategies's largest Q2 2025 buy was Invesco S&P 500 Revenue ETF: 65,249 shares worth $6.8M.
  • Asset Allocation Strategies added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $78.3M increase.
  • Asset Allocation Strategies's biggest Q2 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.11M.
  • Asset Allocation Strategies fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2025, selling an estimated $7.99M.
  • Asset Allocation Strategies's ten largest holdings make up 37% of its $452M portfolio in Q2 2025.
  • Asset Allocation Strategies opened 19 new positions and closed 8 in Q2 2025.
  • Asset Allocation Strategies's portfolio value rose 13% quarter-over-quarter to $452M.

Based on Asset Allocation Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.