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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
+1.59%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$129M 32.52%
385,345
+865
+0.2% +$288K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$46.4M 11.67%
547,701
+1,742
+0.3% +$146K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$38.3M 9.63%
516,682
+7,396
+1% +$550K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.4M 7.9%
624,010
-14,595
-2% -$734K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24.3M 6.11%
163,370
-23,425
-13% -$3.46M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.7M 4.97%
373,158
-13,620
-4% -$721K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$15.8M 3.97%
74,315
+1,153
+2% +$242K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.2M 3.83%
206,890
-9,010
-4% -$655K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.7M 3.2%
189,304
+4,157
+2% +$279K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.4M 2.62%
404,258
-12,531
-3% -$324K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$7.7M 1.94%
11,246
+125
+1% +$84.9K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$7.66M 1.93%
36,425
-1,480
-4% -$306K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.11M 1.79%
71,234
-316
-0.4% -$31.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.13M 1.29%
42,682
+4,396
+11% +$526K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 0.91%
67,021
-1,349
-2% -$73.3K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$3.1M 0.78%
12,000
-56
-0.5% -$14.3K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.59M 0.65%
24,174
-1,608
-6% -$172K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.43M 0.61%
36,867
+298
+0.8% +$19.5K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.29M 0.58%
34,142
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$2.27M 0.57%
16,060
-293
-2% -$41K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.88M 0.47%
13,312
-121
-0.9% -$17K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.36B
$1.64M 0.41%
30,660
+1,707
+6% +$91.4K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.44M 0.36%
17,496
-84
-0.5% -$6.87K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$933K 0.23%
2,965
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$894K 0.23%
1,426
-2
-0.1% -$1.24K
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 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.