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ASW

Astoria Strategic Wealth Portfolio holdings

AUM $438M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$1.8M
Cap. Flow
-$4.42M
Cap. Flow %
-1.11%
Top 10 Hldgs %
86.42%
Holding
35
New
–
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$550K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$288K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$242K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$734K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$721K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$655K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$324K

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Materials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.06%
5 Healthcare 0.01%
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
$585K 0.15%
13,178
+102
+0.8% +$4.46K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$434K 0.11%
864
-2
-0.2% -$995
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$394K 0.1%
578
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.7B
$391K 0.1%
1,046
-218
-17% -$80.7K
MEOH icon
30
Methanex
MEOH
$4.21B
$362K 0.09%
9,114
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$291K 0.07%
6,208
-62
-1% -$2.92K
AMZN icon
32
Amazon
AMZN
$2.94T
$275K 0.07%
1,191
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$272K 0.07%
3,748
+64
+2% +$4.66K
AAPL icon
34
Apple
AAPL
$4.56T
$223K 0.06%
820
-66
-7% -$17.7K
HSCS icon
35
Heart Test Laboratories
HSCS
$7.8M
$58.5K 0.01%
18,927
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Astoria Strategic Wealth held 35 positions worth $397M, up 0.45% from $396M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Astoria Strategic Wealth opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

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 added most to Vanguard Total Bond Market in Q4 2025, an estimated $550K increase.
  • Astoria Strategic Wealth's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.46M.
  • Astoria Strategic Wealth's ten largest holdings make up 86% of its $397M portfolio in Q4 2025.
  • Astoria Strategic Wealth opened 0 new positions and closed 0 in Q4 2025.
  • Astoria Strategic Wealth's portfolio value rose 0.45% quarter-over-quarter to $397M.

Based on Astoria Strategic Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.