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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
BYLD icon
101
iShares Yield Optimized Bond ETF
BYLD
$447M
$504K 0.11%
22,292
+1,408
+7% +$31.3K
MLPA icon
102
Global X MLP ETF
MLPA
$2.28B
$500K 0.11%
+9,968
New +$496K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.3B
$490K 0.11%
4,692
-13
-0.3% -$1.35K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$480K 0.11%
3,792
+388
+11% +$43.1K
SCHI icon
105
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$470K 0.1%
20,630
-554
-3% -$12.4K
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$461K 0.1%
22,559
-62,736
-74% -$1.24M
HNDL icon
107
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$453K 0.1%
20,932
-25,124
-55% -$523K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$427K 0.09%
880
+21
+2% +$10.7K
PLTR icon
109
Palantir
PLTR
$375B
$415K 0.09%
3,047
-801
-21% -$93.9K
TT icon
110
Trane Technologies
TT
$105B
$410K 0.09%
937
– –
FTCB icon
111
First Trust Core Investment Grade ETF
FTCB
$2.56B
$392K 0.09%
+18,632
New +$388K
UCON icon
112
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$380K 0.08%
15,260
-3,479
-19% -$85.9K
BA icon
113
Boeing
BA
$184B
$380K 0.08%
1,812
+15
+0.8% +$2.83K
T icon
114
AT&T
T
$162B
$359K 0.08%
12,394
-608
-5% -$16.8K
JPM icon
115
JPMorgan Chase
JPM
$947B
$338K 0.07%
1,167
+2
+0.2% +$510
ILCB icon
116
iShares Morningstar US Equity ETF
ILCB
$1.31B
$336K 0.07%
3,920
+11
+0.3% +$871
C icon
117
Citigroup
C
$224B
$322K 0.07%
3,785
+60
+2% +$4.34K
ETHA
118
iShares Ethereum Trust ETF
ETHA
$5.53B
$308K 0.07%
16,147
– –
INCM icon
119
Franklin Income Focus ETF
INCM
$1.73B
$298K 0.07%
10,998
-24,914
-69% -$655K
DTE icon
120
DTE Energy
DTE
$29.1B
$290K 0.06%
2,190
+133
+6% +$17.9K
COF icon
121
Capital One
COF
$135B
$285K 0.06%
1,340
+54
+4% +$10.1K
COST icon
122
Costco
COST
$421B
$282K 0.06%
285
+34
+14% +$33.8K
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$274K 0.06%
10,929
-665
-6% -$16.5K
SCMB icon
124
Schwab Municipal Bond ETF
SCMB
$3.93B
$267K 0.06%
10,609
-517
-5% -$13K
FIIG icon
125
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$265K 0.06%
+12,635
New +$261K
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.