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AAS

Asset Allocation Strategies Portfolio holdings

AUM $649M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+18.03%
3 Year Est. Return
+52.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$52.6M
Cap. Flow
-$49M
Cap. Flow %
-9.7%
Top 10 Hldgs %
35.33%
Holding
152
New
16
Increased
67
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$12.6M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.86M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.18M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.66M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.2M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$79.4M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4M
3
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$2.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.26%
2 Technology 0.93%
3 Financials 0.74%
4 Energy 0.29%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$24.3M 4.81%
98,279
-336,833
-77% -$79.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$21.4M 4.23%
810,952
+61,503
+8% +$1.56M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.7M 3.9%
839,803
+80,206
+11% +$1.86M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$18.5M 3.67%
30,883
-2,416
-7% -$1.38M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$18M 3.56%
659,215
-82,100
-11% -$2.24M
IOO icon
6
iShares Global 100 ETF
IOO
$9.26B
$15.8M 3.14%
131,992
-4,785
-3% -$545K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$15.7M 3.11%
261,827
+18,480
+8% +$1.08M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$10B
$15.4M 3.04%
138,933
+73,684
+113% +$7.86M
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.1B
$15M 2.96%
642,518
+44,885
+8% +$1.01M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$14.7M 2.91%
187,690
+68,723
+58% +$5.18M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$13.8M 2.73%
524,916
+48,209
+10% +$1.22M
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$12.7M 2.52%
+458,754
New +$12.6M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.5M 2.48%
89,038
-3,689
-4% -$507K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.5M 2.47%
391,603
+22,869
+6% +$697K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$12.4M 2.45%
118,449
-7,734
-6% -$770K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.4M 2.45%
45,187
+167
+0.4% +$43.2K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$9.4M 1.86%
163,390
-36,732
-18% -$2.01M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.26M 1.83%
141,847
-27,504
-16% -$1.77M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.69M 1.72%
73,145
-20,762
-22% -$2.39M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.36M 1.65%
83,358
+24,580
+42% +$2.44M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$8.18M 1.62%
190,431
+12,251
+7% +$510K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.5B
$7.54M 1.49%
158,661
+30,735
+24% +$1.45M
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$7.36M 1.46%
122,068
-31,078
-20% -$1.83M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.8M 1.35%
77,930
+30,610
+65% +$2.6M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.43M 1.27%
87,460
+35,371
+68% +$2.59M
1
2 3 4 5

Similar funds

PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Asset Allocation Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Allocation Strategies held 152 positions worth $505M, up 12% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Allocation Strategies withdrew a net $49M in Q3 2025, closing 4 positions and reducing 63 holdings. Its most notable exit was FT Confluence BDC & Specialty Finance Income ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Allocation Strategies opened a new position in Invesco Equal Weight 0-30 Year Treasury ETF worth $12.7M.

  • Asset Allocation Strategies's largest Q3 2025 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 458,754 shares worth $12.7M.
  • Asset Allocation Strategies added most to Invesco S&P 500 Revenue ETF in Q3 2025, an estimated $7.86M increase.
  • Asset Allocation Strategies's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $79.4M.
  • Asset Allocation Strategies fully exited FT Confluence BDC & Specialty Finance Income ETF in Q3 2025, selling an estimated $2.79M.
  • Asset Allocation Strategies's ten largest holdings make up 35% of its $505M portfolio in Q3 2025.
  • Asset Allocation Strategies opened 16 new positions and closed 4 in Q3 2025.
  • Asset Allocation Strategies's portfolio value rose 12% quarter-over-quarter to $505M.

Based on Asset Allocation Strategies's 13F filing for Q3 2025, filed 8 Oct 2025.