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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
+5.75%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$25.4M
(+6.9%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
36
New
1
Increased
11
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.13M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.32M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.03M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$363K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$288K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.11% |
| 2 | Materials | 0.09% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $560K | 0.14% |
13,076
-45
| -0.3% | -$1.86K |
|
27
iShares Russell 1000 ETF
IWB
$49.7B
| $462K | 0.12% |
1,264
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $435K | 0.11% |
866
+2
| +0.2% | +$969 |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $385K | 0.1% |
578
| – | – |
|
30
Methanex
MEOH
$4.21B
| $362K | 0.09% |
9,114
| – | – |
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $293K | 0.07% |
6,270
| – | – |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $271K | 0.07% |
3,684
-52
| -1% | -$3.73K |
|
33
Amazon
AMZN
$2.94T
| $262K | 0.07% |
1,191
| – | – |
|
34
Apple
AAPL
$4.56T
| $226K | 0.06% |
+886
| New | +$200K |
|
35
Heart Test Laboratories
HSCS
$7.8M
| $65.9K | 0.02% |
18,927
| – | – |
|
36
Costco
COST
$421B
| – | – |
-208
| Closed | -$206K |
|
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Astoria Strategic Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Astoria Strategic Wealth held 36 positions worth $396M, up 6.9% from $370M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Astoria Strategic Wealth's Q3 2025 filing shows 1 new, 11 increased, 17 reduced and 1 closed positions. Its largest new stake was Apple: 886 shares worth $226K. The largest sale was iShares National Muni Bond ETF, an estimated $4.98M.
By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.11% a quarter earlier, followed by Materials and Consumer Discretionary.
- Astoria Strategic Wealth's largest Q3 2025 buy was Apple: 886 shares worth $226K.
- Astoria Strategic Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $3.13M increase.
- Astoria Strategic Wealth's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.98M.
- Astoria Strategic Wealth fully exited Costco in Q3 2025, selling an estimated $206K.
- Astoria Strategic Wealth's ten largest holdings make up 87% of its $396M portfolio in Q3 2025.
- Astoria Strategic Wealth opened 1 new position and closed 1 in Q3 2025.
- Astoria Strategic Wealth's portfolio value rose 6.9% quarter-over-quarter to $396M.
Based on Astoria Strategic Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.