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Astoria Strategic Wealth Portfolio holdings

AUM $438M
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
Cap. Flow
+$4.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
86.17%
Holding
38
New
1
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.06M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$408K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$676K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$608K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$237K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K

Sector Composition

Rank Sector Weight
1 Financials 0.1%
2 Materials 0.1%
3 Consumer Discretionary 0.06%
4 Technology 0.05%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$145M 33.11%
391,737
+926
+0.2% +$331K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$51.8M 11.83%
542,748
+1,145
+0.2% +$108K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$39M 8.9%
530,899
+14,455
+3% +$1.06M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$33.1M 7.56%
654,348
+9,308
+1% +$468K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$25.7M 5.88%
156,723
-4,260
-3% -$676K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24M 5.48%
+234,927
New +$24.2M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$17.6M 4.01%
77,387
+1,828
+2% +$408K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16.3M 3.71%
194,175
-7,441
-4% -$608K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$15.3M 3.49%
184,406
-2,785
-1% -$222K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$9.56M 2.18%
374,431
-9,304
-2% -$237K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$888B
$8.78M 2%
11,718
+115
+1% +$83.7K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.55M 1.95%
35,283
-448
-1% -$104K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.22M 1.65%
72,910
+1,810
+3% +$179K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.7M 1.53%
45,174
+1,285
+3% +$176K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.72M 0.85%
62,287
-3,143
-5% -$185K
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$3.65M 0.83%
12,038
-70
-0.6% -$20.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.85M 0.65%
36,942
-66
-0.2% -$4.84K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$2.72M 0.62%
25,263
+1,520
+6% +$163K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.4B
$2.56M 0.58%
16,308
-6
-0% -$915
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.55M 0.58%
33,497
-624
-2% -$46.4K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.95M 0.45%
12,422
-3
-0% -$458
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.37B
$1.84M 0.42%
34,121
+1,901
+6% +$102K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.68M 0.38%
18,459
+128
+0.7% +$11.3K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.6B
$1.02M 0.23%
2,967
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$982B
$975K 0.22%
1,420
-3
-0.2% -$2K
1
2

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

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 Financials at 0.1% of assets, down from 0.11% a quarter earlier, followed by Materials and Consumer Discretionary.

  • 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.