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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

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

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

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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$27.7M 6.11%
435,112
+382,579
+728% +$78.3M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$19.6M 4.34%
741,315
+4,436
+0.6% +$116K
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$18.4M 4.06%
33,299
-597
-2% -$297K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.4B
$18.3M 4.05%
749,449
+80,025
+12% +$1.81M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.7M 3.9%
759,597
+82,181
+12% +$1.89M
IOO icon
6
iShares Global 100 ETF
IOO
$8.69B
$14.7M 3.26%
136,777
+10,308
+8% +$1.02M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.9M 3.07%
243,347
-79,541
-25% -$4.26M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.7B
$13.2M 2.92%
597,633
+41,116
+7% +$856K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.4B
$12.4M 2.73%
92,727
+11,507
+14% +$1.46M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$12M 2.66%
126,183
+28,962
+30% +$2.48M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11.7M 2.59%
476,707
+51,504
+12% +$1.2M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$11.1M 2.45%
45,020
+570
+1% +$127K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$10.8M 2.38%
368,734
+39,257
+12% +$1.04M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 2.32%
169,351
+22,963
+16% +$1.35M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$10.4M 2.3%
200,122
-37,689
-16% -$1.79M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.3M 2.27%
93,907
-2,319
-2% -$240K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$8.85M 1.96%
153,146
-111,994
-42% -$6.11M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.65M 1.91%
118,967
+77,309
+186% +$5.2M
PHDG icon
19
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.9M
$7.56M 1.67%
214,233
-25,049
-10% -$859K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.13M 1.58%
178,180
+12,051
+7% +$455K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$6.8M 1.5%
+65,249
New +$6.46M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.5M 1.44%
124,112
-1,002
-0.8% -$49.6K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$6.19M 1.37%
227,981
-32,907
-13% -$868K
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.43B
$6M 1.33%
127,926
+25,490
+25% +$1.18M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.96M 1.32%
113,946
-53,942
-32% -$2.7M
1
2 3 4 5

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AMCA
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PSC
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GWAG
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PDL
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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.