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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
-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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$104M 30.47%
377,067
+6,985
+2% +$2.03M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$37M 10.89%
530,375
+23,633
+5% +$1.64M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$33.1M 9.74%
450,843
+27,042
+6% +$1.96M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.7M 8.45%
579,006
+2,210
+0.4% +$111K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.5M 6.62%
184,482
+3,178
+2% +$410K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.1M 5.91%
384,022
+4,573
+1% +$238K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$12.9M 3.8%
67,890
+2,316
+4% +$448K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.5M 3.68%
206,555
-2,516
-1% -$152K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.5M 3.09%
411,946
-1,166
-0.3% -$29.4K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 2.96%
186,581
+7,945
+4% +$428K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.14M 2.1%
72,157
-1,270
-2% -$124K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$6.93M 2.04%
36,819
+119
+0.3% +$22.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$6.61M 1.94%
11,770
+731
+7% +$432K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$6.5M 1.91%
61,661
+1,460
+2% +$155K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.27M 1.25%
40,804
+2,369
+6% +$267K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 0.69%
51,734
+45
+0.1% +$2.03K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.16M 0.64%
37,080
+533
+1% +$33.1K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.05M 0.6%
36,909
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$1.94M 0.57%
16,739
+113
+0.7% +$13.5K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.59M 0.47%
13,620
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$1.51M 0.45%
6,827
+174
+3% +$41.6K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.36B
$1.3M 0.38%
24,633
+2,544
+12% +$135K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.16M 0.34%
17,124
+347
+2% +$24.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$735K 0.22%
1,430
– –
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$473K 0.14%
13,002
+577
+5% +$20.9K
1
2

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
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

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 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.