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AWP
Astra Wealth Partners Portfolio holdings
AUM
$188M
Turnover
22.32%
1-Year Est. Return
26.79%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+26.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$20.5M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow % of AUM
Cap. Flow %
1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
112
New
17
Increased
52
Reduced
18
Closed
8
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$437K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$404K |
| 5 |
Intel
INTC
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.09M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$592K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$340K |
| 4 |
SPDR Gold Trust
GLD
|
+$287K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.81% |
| 2 | Technology | 6.23% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $24M | 12.78% |
32,086
+555
| +2% | +$404K |
2024 Q4
6 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $24M | 12.76% |
248,365
+11,516
| +5% | +$1.11M |
2024 Q4
6 quarters
|
|
3
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $7.55M | 4.02% |
188,187
+5,913
| +3% | +$245K |
2024 Q4
6 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $7.5M | 3.99% |
20,260
+240
| +1% | +$85.8K |
2024 Q4
6 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.16M | 3.81% |
100,556
+651
| +0.7% | +$45.3K |
2024 Q4
6 quarters
|
|
6
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $6.22M | 3.31% |
53,128
+1,669
| +3% | +$195K |
2024 Q4
6 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.77M | 3.07% |
69,627
-488
| -0.7% | -$38.9K |
2024 Q4
6 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.91M | 2.61% |
63,738
+1,333
| +2% | +$97.8K |
2024 Q4
6 quarters
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $4.71M | 2.51% |
31,895
+351
| +1% | +$49.7K |
2024 Q4
6 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.98M | 2.12% |
5,793
+23
| +0.4% | +$15.3K |
2024 Q4
6 quarters
|
|
11
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $3.69M | 1.96% |
86,449
-579
| -0.7% | -$23.7K |
2024 Q4
6 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $3.5M | 1.86% |
50,079
+2,717
| +6% | +$182K |
2024 Q4
6 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $3.33M | 1.77% |
9,694
+53
| +0.5% | +$17.7K |
2024 Q4
6 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.32M | 1.77% |
22,384
+263
| +1% | +$36.1K |
2024 Q4
6 quarters
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $3.09M | 1.65% |
22,634
+283
| +1% | +$36.5K |
2024 Q4
6 quarters
|
|
16
Cambria US EW ETF
USEW
$189M
| $3.04M | 1.62% |
54,495
-150
| -0.3% | -$8.02K |
2025 Q4
2 quarters
|
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $2.94M | 1.56% |
13,800
+2,137
| +18% | +$437K |
2024 Q4
6 quarters
|
|
18
Apple
AAPL
$5T
| $2.72M | 1.45% |
9,413
+201
| +2% | +$57.5K |
2024 Q4
6 quarters
|
|
|
19
SPDR Gold Trust
GLD
$140B
| $2.7M | 1.44% |
7,329
-693
| -9% | -$287K |
2025 Q3
3 quarters
|
|
|
20
PUT
SPDR Gold Trust
GLD
$140B
| $2.65M | 1.41% |
7,200
-600
| -8% | -$249K |
2024 Q4
6 quarters
|
|
|
21
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $2.52M | 1.34% |
+113,992
| New | +$2.53M |
2026 Q2
0 quarters
|
|
22
NVIDIA
NVDA
$5.24T
| $2.49M | 1.33% |
12,468
+706
| +6% | +$145K |
2024 Q4
6 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.46M | 1.31% |
3,284
| – | – |
2024 Q4
6 quarters
|
|
24
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.2M | 1.17% |
21,308
-271
| -1% | -$28.8K |
2024 Q4
6 quarters
|
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $2.17M | 1.15% |
58,894
-1,731
| -3% | -$63.6K |
2024 Q4
6 quarters
|
|
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Astra Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Astra Wealth Partners held 112 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Astra Wealth Partners's Q2 2026 filing shows 17 new, 52 increased, 18 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 113,992 shares worth $2.52M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
- Astra Wealth Partners's largest Q2 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 113,992 shares worth $2.52M.
- Astra Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.11M increase.
- Astra Wealth Partners's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $5.09M.
- Astra Wealth Partners fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $340K.
- Astra Wealth Partners's ten largest holdings make up 51% of its $188M portfolio in Q2 2026.
- Astra Wealth Partners opened 17 new positions and closed 8 in Q2 2026.
- Astra Wealth Partners's portfolio value rose 12% quarter-over-quarter to $188M.
Based on Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.