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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$115M 30.97%
377,137
+70
+0% +$19.7K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$40.4M 10.92%
522,550
-7,825
-1% -$571K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$35.5M 9.59%
481,781
+30,938
+7% +$2.25M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.2M 7.62%
575,009
-3,997
-0.7% -$195K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$26.9M 7.27%
199,151
+14,669
+8% +$1.83M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.7M 5.58%
391,604
+7,582
+2% +$396K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.9M 4.02%
221,161
+14,606
+7% +$925K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$13.4M 3.63%
68,754
+864
+1% +$161K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.5M 2.85%
411,645
-301
-0.1% -$7.61K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 2.77%
170,821
-15,760
-8% -$879K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$7.66M 2.07%
73,334
+11,673
+19% +$1.21M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$7.61M 2.06%
39,162
+2,343
+6% +$434K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.11M 1.92%
71,693
-464
-0.6% -$45.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$6.8M 1.84%
10,947
-823
-7% -$473K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 0.91%
68,442
+16,708
+32% +$775K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.28M 0.89%
29,985
-10,819
-27% -$1.12M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$3.13M 0.85%
13,219
+6,392
+94% +$1.43M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.28M 0.62%
36,769
-311
-0.8% -$18.3K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$2.17M 0.59%
16,861
+122
+0.7% +$14.6K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.09M 0.56%
34,291
-2,618
-7% -$151K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.75M 0.47%
13,620
– –
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.36B
$1.39M 0.38%
26,675
+2,042
+8% +$106K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.32M 0.36%
17,621
+497
+3% +$34.5K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$847K 0.23%
+2,969
New +$782K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$813K 0.22%
1,431
+1
+0.1% +$526
1
2

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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 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 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 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.