We are live on ! Find out more
AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$35.3M
Cap. Flow
+$27.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
37.4%
Holding
165
New
17
Increased
93
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.43M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.83%
3 Consumer Discretionary 0.28%
4 Energy 0.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2.5M 0.46%
69,363
+4,434
+7% +$162K
JXN icon
52
Jackson Financial
JXN
$8.8B
$2.37M 0.44%
22,257
+2,251
+11% +$224K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.32M 0.43%
45,909
+1,850
+4% +$93.6K
IQDY icon
54
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2.13M 0.39%
58,173
-6,027
-9% -$213K
PAAA icon
55
PGIM AAA CLO ETF
PAAA
$11.2B
$2.11M 0.39%
41,244
-8,511
-17% -$437K
AAPL icon
56
Apple
AAPL
$4.57T
$2.11M 0.39%
7,747
+120
+2% +$32.2K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.08M 0.38%
9,448
-1,519
-14% -$332K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.98M 0.37%
12,764
-1,776
-12% -$266K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.91M 0.35%
42,608
+482
+1% +$21.5K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.84M 0.34%
53,786
+3,307
+7% +$112K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.76M 0.33%
18,303
-2,150
-11% -$207K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.7M 0.31%
9,120
+71
+0.8% +$13.2K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.68M 0.31%
39,401
-1,683
-4% -$74.5K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.67M 0.31%
11,656
+694
+6% +$98.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.63M 0.3%
2,394
-133
-5% -$89.9K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$1.62M 0.3%
2,581
+24
+0.9% +$14.9K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.47M 0.27%
32,885
+2,745
+9% +$122K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.43M 0.27%
31,223
-5,004
-14% -$229K
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.37M 0.25%
30,353
-897
-3% -$41.3K
JMEE icon
70
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$1.35M 0.25%
20,955
+1,641
+8% +$105K
MLPA icon
71
Global X MLP ETF
MLPA
$2.26B
$1.33M 0.25%
27,447
+7,660
+39% +$369K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$1.27M 0.23%
1,850
+292
+19% +$198K
WTMF icon
73
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.17M 0.22%
30,841
+3,210
+12% +$123K
ETHA
74
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.16M 0.22%
51,801
-70
-0.1% -$1.83K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.13M 0.21%
2,353
-158
-6% -$74.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Asset Allocation Strategies held 165 positions worth $540M, up 7% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Allocation Strategies deployed $27.3M of net new capital in Q4 2025, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was abrdn International Small Cap Active ETF: 14,894 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 0.93% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.3M trimmed.

  • Asset Allocation Strategies's largest Q4 2025 buy was abrdn International Small Cap Active ETF: 14,894 shares worth $514K.
  • Asset Allocation Strategies added most to Invesco S&P 500 Revenue ETF in Q4 2025, an estimated $10.9M increase.
  • Asset Allocation Strategies's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.3M.
  • Asset Allocation Strategies fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $18.5M.
  • Asset Allocation Strategies's ten largest holdings make up 37% of its $540M portfolio in Q4 2025.
  • Asset Allocation Strategies opened 17 new positions and closed 3 in Q4 2025.
  • Asset Allocation Strategies's portfolio value rose 7% quarter-over-quarter to $540M.

Based on Asset Allocation Strategies's 13F filing for Q4 2025, filed 13 Feb 2026.