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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
Cap. Flow
+$4.41M
Cap. Flow %
1.12%
Top 10 Hldgs %
86.55%
Holding
36
New
1
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
3
BND icon
Vanguard Total Bond Market
BND
+$2.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$955K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$363K
4
VB icon
Vanguard Small-Cap ETF
VB
+$288K
5
IGSB icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$126M 31.9%
384,480
+7,343
+2% +$2.32M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$45.1M 11.4%
545,959
+23,409
+4% +$1.86M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$37.9M 9.58%
509,286
+27,505
+6% +$2.03M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32M 8.08%
638,605
+63,596
+11% +$3.13M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27.2M 6.88%
186,795
-12,356
-6% -$1.73M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.5M 5.19%
386,778
-4,826
-1% -$255K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.4M 3.9%
215,900
-5,261
-2% -$363K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$15.1M 3.82%
73,162
+4,408
+6% +$885K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.2M 3.09%
185,147
+14,326
+8% +$894K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.8M 2.72%
416,789
+5,144
+1% +$132K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$7.72M 1.95%
37,905
-1,257
-3% -$250K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$7.44M 1.88%
11,121
+174
+2% +$112K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.17M 1.81%
71,550
-143
-0.2% -$14.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.55M 1.15%
38,286
+8,301
+28% +$955K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.7M 0.94%
68,370
-72
-0.1% -$3.71K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$3.07M 0.78%
12,056
-1,163
-9% -$288K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.75M 0.69%
25,782
-47,552
-65% -$4.98M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.6%
36,569
-200
-0.5% -$12.9K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$2.25M 0.57%
16,353
-508
-3% -$67.5K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.22M 0.56%
34,142
-149
-0.4% -$9.31K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.86M 0.47%
13,433
-187
-1% -$24.8K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.36B
$1.54M 0.39%
28,953
+2,278
+9% +$119K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.42M 0.36%
17,580
-41
-0.2% -$3.19K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$913K 0.23%
2,965
-4
-0.1% -$1.18K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$874K 0.22%
1,428
-3
-0.2% -$1.77K
1
2

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DA
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WAS
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CCT
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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
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HCM
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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.