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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
+6.82%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$29.9M
Cap. Flow
+$7.12M
Cap. Flow %
1.92%
Top 10 Hldgs %
85.21%
Holding
35
New
2
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$925K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$195K

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Materials 0.08%
3 Consumer Discretionary 0.07%
4 Consumer Staples 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$531K 0.14%
13,121
+119
+0.9% +$4.56K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.9B
$429K 0.12%
1,264
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$420K 0.11%
864
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$357K 0.1%
578
– –
MEOH icon
30
Methanex
MEOH
$4.14B
$302K 0.08%
9,114
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$268K 0.07%
6,270
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K 0.07%
3,736
-16
-0.4% -$1.05K
AMZN icon
33
Amazon
AMZN
$2.99T
$261K 0.07%
1,191
– –
COST icon
34
Costco
COST
$420B
$206K 0.06%
+208
New +$207K
HSCS icon
35
Heart Test Laboratories
HSCS
$8.11M
$71K 0.02%
18,927
– –
1
2

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SPT
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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
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TECP
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CDMG
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ACG
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Astoria Strategic Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Astoria Strategic Wealth held 35 positions worth $370M, up 8.8% from $340M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Astoria Strategic Wealth's Q2 2025 filing shows 2 new, 15 increased and 10 reduced positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,969 shares worth $847K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.14% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Astoria Strategic Wealth's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 2,969 shares worth $847K.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q2 2025, an estimated $2.25M increase.
  • Astoria Strategic Wealth's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.12M.
  • Astoria Strategic Wealth's ten largest holdings make up 85% of its $370M portfolio in Q2 2025.
  • Astoria Strategic Wealth opened 2 new positions and closed 0 in Q2 2025.
  • Astoria Strategic Wealth's portfolio value rose 8.8% quarter-over-quarter to $370M.

Based on Astoria Strategic Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.