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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
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$27M 5%
235,917
+96,984
+70% +$10.9M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$93B
$25M 4.63%
98,969
+690
+0.7% +$174K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$22.8M 4.23%
848,897
+37,945
+5% +$1.01M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.6M 3.82%
882,937
+43,134
+5% +$1.01M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$18.4M 3.41%
671,752
+12,537
+2% +$341K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$18M 3.32%
223,827
+36,137
+19% +$2.87M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.5M 3.25%
280,830
+19,003
+7% +$1.16M
IOO icon
8
iShares Global 100 ETF
IOO
$8.62B
$17.3M 3.21%
136,881
+4,889
+4% +$608K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$16.4M 3.03%
681,798
+39,280
+6% +$934K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$15M 2.78%
552,591
+27,675
+5% +$740K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.5M 2.5%
94,195
+5,157
+6% +$733K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$13.3M 2.47%
408,745
+17,142
+4% +$558K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$13.3M 2.46%
47,942
+2,755
+6% +$763K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$13.1M 2.43%
122,901
+4,452
+4% +$472K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.2M 2.26%
185,041
+43,194
+30% +$2.83M
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$9.7M 1.79%
163,586
+196
+0.1% +$11.5K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$9.38M 1.74%
340,542
-118,212
-26% -$3.3M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.09M 1.68%
201,114
+10,683
+6% +$473K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.88M 1.64%
73,905
+760
+1% +$90.9K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.42M 1.56%
94,131
+16,201
+21% +$1.43M
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$7.89M 1.46%
129,044
+6,976
+6% +$421K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.7M 1.24%
71,982
+17,149
+31% +$1.6M
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.42B
$5.67M 1.05%
119,622
-39,039
-25% -$1.86M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.65M 1.05%
56,549
-26,809
-32% -$2.69M
EVTR icon
25
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$5.55M 1.03%
107,842
+31,455
+41% +$1.62M
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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AHSW
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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.