Asset Allocation Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$78.3M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$6.46M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$7.99M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.07M |
| 5 |
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% |
Similar funds
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.