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AWP

Astra Wealth Partners Portfolio holdings

AUM $188M
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
Cap. Flow
+$2.92M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.95%
Holding
112
New
17
Increased
52
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
INTC icon
Intel
INTC
+$348K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.09M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$592K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$340K
4
GLD icon
SPDR Gold Trust
GLD
+$287K
5
NYF icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$24M 12.78%
32,086
+555
+2% +$404K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$24M 12.76%
248,365
+11,516
+5% +$1.11M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$5.32B
$7.55M 4.02%
188,187
+5,913
+3% +$245K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.5M 3.99%
20,260
+240
+1% +$85.8K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.16M 3.81%
100,556
+651
+0.7% +$45.3K
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$6.22M 3.31%
53,128
+1,669
+3% +$195K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.77M 3.07%
69,627
-488
-0.7% -$38.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.91M 2.61%
63,738
+1,333
+2% +$97.8K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.71M 2.51%
31,895
+351
+1% +$49.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$3.98M 2.12%
5,793
+23
+0.4% +$15.3K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$3.69M 1.96%
86,449
-579
-0.7% -$23.7K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.5M 1.86%
50,079
+2,717
+6% +$182K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.33M 1.77%
9,694
+53
+0.5% +$17.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.32M 1.77%
22,384
+263
+1% +$36.1K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.09M 1.65%
22,634
+283
+1% +$36.5K
USEW
16
Cambria US EW ETF
USEW
$192M
$3.04M 1.62%
54,495
-150
-0.3% -$8.02K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.94M 1.56%
13,800
+2,137
+18% +$437K
AAPL icon
18
Apple
AAPL
$4.67T
$2.72M 1.45%
9,413
+201
+2% +$57.5K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$2.7M 1.44%
7,329
-693
-9% -$287K
GLD icon
20
PUT
SPDR Gold Trust
GLD
$149B
$2.65M 1.41%
7,200
-600
-8% -$249K
IBTI icon
21
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$2.52M 1.34%
+113,992
New +$2.53M
NVDA icon
22
NVIDIA
NVDA
$5.56T
$2.49M 1.33%
12,468
+706
+6% +$145K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.46M 1.31%
3,284
– –
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$20.8B
$2.2M 1.17%
21,308
-271
-1% -$28.8K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.17M 1.15%
58,894
-1,731
-3% -$63.6K
1
2 3 4 5

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TFP
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TCPG
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LWA
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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.