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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
+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
IWL icon
76
iShares Russell Top 200 ETF
IWL
$2.28B
$1.07M 0.2%
6,295
-496
-7% -$83.8K
FDLO icon
77
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.07M 0.2%
16,051
-1,687
-10% -$112K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$992K 0.18%
17,070
-739
-4% -$42.9K
FPXI icon
79
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$987K 0.18%
16,688
-1,554
-9% -$92.8K
AMZN icon
80
Amazon
AMZN
$2.96T
$978K 0.18%
4,235
+16
+0.4% +$3.66K
XSVM icon
81
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$923K 0.17%
16,145
-1,250
-7% -$70.4K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$820K 0.15%
10,524
-3,127
-23% -$245K
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$8.44B
$810K 0.15%
35,763
-2,326
-6% -$52.9K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$790K 0.15%
24,639
+701
+3% +$22.2K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$777K 0.14%
6,568
-628
-9% -$74.4K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$749K 0.14%
28,260
-1,806
-6% -$48.4K
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$736K 0.14%
7,600
+3,532
+87% +$347K
FTCB icon
88
First Trust Core Investment Grade ETF
FTCB
$2.56B
$728K 0.13%
34,291
+8,613
+34% +$184K
ET icon
89
Energy Transfer Partners
ET
$69.3B
$721K 0.13%
43,731
+2,042
+5% +$34K
SCYB icon
90
Schwab High Yield Bond ETF
SCYB
$2.76B
$710K 0.13%
26,861
+1,222
+5% +$32.3K
MLPX icon
91
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$702K 0.13%
11,599
+1,796
+18% +$108K
RDVI icon
92
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$694K 0.13%
26,440
+189
+0.7% +$4.89K
MSFT icon
93
Microsoft
MSFT
$3.71T
$678K 0.13%
1,402
+29
+2% +$14.5K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$664K 0.12%
7,509
-490
-6% -$44K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$654K 0.12%
16,217
-3,955
-20% -$163K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$610K 0.11%
7,848
-1,211
-13% -$94.5K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$594K 0.11%
11,738
-21,418
-65% -$1.09M
PHYS icon
98
Sprott Physical Gold
PHYS
$15.7B
$590K 0.11%
17,875
– –
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$13.2B
$544K 0.1%
23,000
– –
CGBL icon
100
Capital Group Core Balanced ETF
CGBL
$7.42B
$538K 0.1%
15,230
+7,933
+109% +$278K
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 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.