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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
-1.3%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$3.41M
(-0.86%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
37
New
2
Increased
14
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$405K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$269K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$543K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$529K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$409K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$355K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.14% |
| 2 | Financials | 0.11% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Technology | 0.05% |
| 5 | Consumer Staples | 0.05% |
| 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
| $614K | 0.16% |
13,443
+265
| +2% | +$12.4K |
|
27
Methanex
MEOH
$4.21B
| $543K | 0.14% |
9,114
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $414K | 0.11% |
864
| – | – |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $376K | 0.1% |
578
| – | – |
|
30
iShares Russell 1000 ETF
IWB
$49.7B
| $373K | 0.09% |
1,046
| – | – |
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $290K | 0.07% |
6,177
-31
| -0.5% | -$1.51K |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $269K | 0.07% |
3,752
+4
| +0.1% | +$297 |
|
33
Amazon
AMZN
$2.94T
| $248K | 0.06% |
1,191
| – | – |
|
34
Apple
AAPL
$4.56T
| $208K | 0.05% |
820
| – | – |
|
35
Costco
COST
$421B
| $207K | 0.05% |
+208
| New | +$203K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $202K | 0.05% |
+3,153
| New | +$208K |
|
37
Heart Test Laboratories
HSCS
$7.8M
| $47.6K | 0.01% |
18,927
| – | – |
|
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Astoria Strategic Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Astoria Strategic Wealth held 37 positions worth $394M, down 0.86% from $397M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Astoria Strategic Wealth's Q1 2026 filing shows 2 new, 14 increased and 14 reduced positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,153 shares worth $202K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $543K.
By sector, the portfolio is most concentrated in Materials at 0.14% of assets, up from 0.09% a quarter earlier, followed by Financials and Consumer Discretionary.
- Astoria Strategic Wealth's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 3,153 shares worth $202K.
- Astoria Strategic Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.83M increase.
- Astoria Strategic Wealth's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $543K.
- Astoria Strategic Wealth's ten largest holdings make up 86% of its $394M portfolio in Q1 2026.
- Astoria Strategic Wealth opened 2 new positions and closed 0 in Q1 2026.
- Astoria Strategic Wealth's portfolio value fell 0.86% quarter-over-quarter to $394M.
Based on Astoria Strategic Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.