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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
Cap. Flow
+$2.18M
Cap. Flow %
0.55%
Top 10 Hldgs %
86.18%
Holding
37
New
2
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$405K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$269K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$543K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$529K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$409K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$355K
5
IEMG icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$125M 31.83%
390,811
+5,466
+1% +$1.83M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$46.9M 11.91%
541,603
-6,098
-1% -$543K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$38M 9.66%
516,444
-238
-0% -$17.7K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32.2M 8.17%
645,040
+21,030
+3% +$1.06M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.9M 5.82%
160,983
-2,387
-1% -$355K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20M 5.08%
380,829
+7,671
+2% +$405K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$16M 4.05%
75,559
+1,244
+2% +$269K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.1M 3.84%
201,616
-5,274
-3% -$409K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.1M 3.31%
187,191
-2,113
-1% -$153K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.83M 2.5%
383,735
-20,523
-5% -$529K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$7.63M 1.94%
35,731
-694
-2% -$152K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$7.58M 1.92%
11,603
+357
+3% +$244K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.06M 1.79%
71,100
-134
-0.2% -$13.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.46M 1.39%
43,889
+1,207
+3% +$153K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.54M 0.9%
65,430
-1,591
-2% -$89.1K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$3.17M 0.81%
12,108
+108
+0.9% +$29.2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.52M 0.64%
23,743
-431
-2% -$46.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.5M 0.63%
37,008
+141
+0.4% +$9.78K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.34M 0.59%
34,121
-21
-0.1% -$1.48K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$2.26M 0.57%
16,314
+254
+2% +$36.5K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.72M 0.44%
12,425
-887
-7% -$128K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.36B
$1.71M 0.43%
32,220
+1,560
+5% +$83.9K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.45M 0.37%
18,331
+835
+5% +$69K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$887K 0.23%
2,967
+2
+0.1% +$626
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$850K 0.22%
1,423
-3
-0.2% -$1.88K
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 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 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.