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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.24M 0.27%
2,811
-1,476
-34% -$612K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.27%
2,112
+82
+4% +$43.1K
NVDA icon
78
NVIDIA
NVDA
$5.3T
$1.18M 0.26%
7,460
+205
+3% +$25.8K
FNDC icon
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.15M 0.26%
27,452
+2,191
+9% +$85K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.11M 0.25%
26,852
-7,442
-22% -$306K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$1.04M 0.23%
1,676
-1,779
-51% -$1.02M
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$970K 0.21%
17,827
+881
+5% +$45.4K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.4B
$927K 0.2%
15,143
-1,412
-9% -$79.1K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.8B
$850K 0.19%
9,548
-3,315
-26% -$292K
CGCP icon
85
Capital Group Core Plus Income ETF
CGCP
$8.42B
$845K 0.19%
37,548
-24,554
-40% -$546K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$794K 0.18%
7,480
-6,472
-46% -$619K
FTGC icon
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$787K 0.17%
31,915
-4,829
-13% -$119K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$786K 0.17%
9,797
-1,715
-15% -$128K
AMZN icon
89
Amazon
AMZN
$2.94T
$772K 0.17%
3,520
+34
+1% +$6.73K
ET icon
90
Energy Transfer Partners
ET
$71.2B
$747K 0.17%
41,204
+6,224
+18% +$109K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$743K 0.16%
27,858
-10,139
-27% -$268K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$710K 0.16%
22,900
+3,330
+17% +$104K
ISCG icon
93
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$654K 0.14%
13,143
-2,000
-13% -$92.3K
RDVI icon
94
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$649K 0.14%
+26,251
New +$617K
VNLA icon
95
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$639K 0.14%
12,991
-666
-5% -$32.6K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$557K 0.12%
3,045
+4
+0.1% +$690
MSFT icon
97
Microsoft
MSFT
$3.71T
$539K 0.12%
1,084
+500
+86% +$217K
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$522K 0.12%
8,327
+3,731
+81% +$227K
VRIG icon
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$522K 0.12%
20,819
-11,886
-36% -$298K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$505K 0.11%
2,855
-2,068
-42% -$349K
2 3
4
5 6

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.