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Astoria Strategic Wealth Portfolio holdings
AUM
$438M
Turnover
7.89%
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$43.9M
(+11%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
38
New
1
Increased
11
Reduced
14
Closed
2
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$24.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$468K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$408K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$676K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$608K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$237K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.68% |
| 2 | Financials | 0.1% |
| 3 | Materials | 0.1% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $145M | 33.11% |
391,737
+926
| +0.2% | +$331K |
2019 Q4
26 quarters
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $51.8M | 11.83% |
542,748
+1,145
| +0.2% | +$108K |
2019 Q4
26 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$164B
| $39M | 8.9% |
530,899
+14,455
| +3% | +$1.06M |
2019 Q4
26 quarters
|
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $33.1M | 7.56% |
654,348
+9,308
| +1% | +$468K |
2024 Q3
7 quarters
|
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $25.7M | 5.88% |
156,723
-4,260
| -3% | -$676K |
2019 Q4
26 quarters
|
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $24M | 5.48% |
+234,927
| New | +$24.2M |
2026 Q2
0 quarters
|
|
|
7
iShares S&P 500 Value ETF
IVE
$50.7B
| $17.6M | 4.01% |
77,387
+1,828
| +2% | +$408K |
2019 Q4
26 quarters
|
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $16.3M | 3.71% |
194,175
-7,441
| -4% | -$608K |
2019 Q4
26 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $15.3M | 3.49% |
184,406
-2,785
| -1% | -$222K |
2019 Q4
26 quarters
|
|
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $9.6M | 2.18% |
374,431
-9,304
| -2% | -$237K |
2019 Q4
26 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $8.78M | 2% |
11,718
+115
| +1% | +$83.7K |
2021 Q4
18 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.8B
| $8.55M | 1.95% |
35,283
-448
| -1% | -$104K |
2020 Q1
25 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$140B
| $7.22M | 1.65% |
72,910
+1,810
| +3% | +$179K |
2021 Q4
18 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $6.7M | 1.53% |
45,174
+1,285
| +3% | +$176K |
2021 Q4
18 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.72M | 0.85% |
62,287
-3,143
| -5% | -$185K |
2019 Q4
26 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $3.65M | 0.83% |
12,038
-70
| -0.6% | -$20.1K |
2019 Q4
26 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.85M | 0.65% |
36,942
-66
| -0.2% | -$4.84K |
2021 Q4
18 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$51.3B
| $2.72M | 0.62% |
25,263
+1,520
| +6% | +$163K |
2024 Q4
6 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$81.1B
| $2.56M | 0.58% |
16,308
-6
| -0% | -$915 |
2019 Q4
26 quarters
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.55M | 0.58% |
33,497
-624
| -2% | -$46.4K |
2021 Q4
18 quarters
|
|
21
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.95M | 0.45% |
12,422
-3
| -0% | -$458 |
2019 Q4
26 quarters
|
|
22
iShares New York Muni Bond ETF
NYF
$1.69B
| $1.84M | 0.42% |
34,121
+1,901
| +6% | +$102K |
2024 Q3
7 quarters
|
|
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.68M | 0.38% |
18,459
+128
| +0.7% | +$11.3K |
2020 Q1
25 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.02M | 0.23% |
2,967
| – | – |
2025 Q2
4 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $975K | 0.22% |
1,420
-3
| -0.2% | -$2K |
2019 Q4
26 quarters
|
|
Similar funds
Astoria Strategic Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Astoria Strategic Wealth held 38 positions worth $438M, up 11% from $394M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Astoria Strategic Wealth's Q2 2026 filing shows 1 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 234,927 shares worth $24M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Materials.
- Astoria Strategic Wealth's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 234,927 shares worth $24M.
- Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.06M increase.
- Astoria Strategic Wealth's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $676K.
- Astoria Strategic Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $20M.
- Astoria Strategic Wealth's ten largest holdings make up 86% of its $438M portfolio in Q2 2026.
- Astoria Strategic Wealth opened 1 new position and closed 2 in Q2 2026.
- Astoria Strategic Wealth's portfolio value rose 11% quarter-over-quarter to $438M.
Based on Astoria Strategic Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.