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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
-0.97%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$4.1M
Cap. Flow
+$8.18M
Cap. Flow %
2.4%
Top 10 Hldgs %
85.6%
Holding
33
New
1
Increased
21
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
2
BND icon
Vanguard Total Bond Market
BND
+$1.96M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$448K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$152K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$29.4K

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Materials 0.09%
3 Consumer Discretionary 0.07%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$460K 0.14%
864
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.7B
$388K 0.11%
1,264
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$323K 0.1%
578
– –
MEOH icon
29
Methanex
MEOH
$4.21B
$320K 0.09%
9,114
– –
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$247K 0.07%
6,270
+10
+0.2% +$392
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$243K 0.07%
3,752
+124
+3% +$8.32K
AMZN icon
32
Amazon
AMZN
$2.94T
$227K 0.07%
1,191
– –
HSCS icon
33
Heart Test Laboratories
HSCS
$7.8M
$53.4K 0.02%
+18,927
New +$63.3K
1
2

Similar funds

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
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Astoria Strategic Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Astoria Strategic Wealth held 33 positions worth $340M, up 1.2% from $336M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Astoria Strategic Wealth opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, up from 0.12% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Astoria Strategic Wealth's largest Q1 2025 buy was Heart Test Laboratories: 18,927 shares worth $53.4K.
  • Astoria Strategic Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.03M increase.
  • Astoria Strategic Wealth's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $152K.
  • Astoria Strategic Wealth's ten largest holdings make up 86% of its $340M portfolio in Q1 2025.
  • Astoria Strategic Wealth opened 1 new position and closed 0 in Q1 2025.
  • Astoria Strategic Wealth's portfolio value rose 1.2% quarter-over-quarter to $340M.

Based on Astoria Strategic Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.