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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
(+11%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
38
New
1
Increased
11
Reduced
14
Closed
2
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 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 | 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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $672K | 0.15% |
13,344
-99
| -0.7% | -$4.91K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $432K | 0.1% |
864
| – | – |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $432K | 0.1% |
578
| – | – |
|
29
iShares Russell 1000 ETF
IWB
$48.3B
| $428K | 0.1% |
1,046
| – | – |
|
30
Methanex
MEOH
$4.37B
| $421K | 0.1% |
9,114
| – | – |
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $320K | 0.07% |
6,177
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$106B
| $302K | 0.07% |
3,752
| – | – |
|
33
Amazon
AMZN
$2.63T
| $284K | 0.06% |
1,191
| – | – |
|
34
Apple
AAPL
$4.79T
| $235K | 0.05% |
813
-7
| -0.9% | -$2K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $225K | 0.05% |
3,153
| – | – |
|
36
Heart Test Laboratories
HSCS
$8.23M
| $47.5K | 0.01% |
18,927
| – | – |
|
37
Costco
COST
$411B
| – | – |
-208
| Closed | -$207K |
|
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-380,829
| Closed | -$20M |
|
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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.