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AWP

Astra Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.52M
Cap. Flow
-$991K
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.54%
Holding
108
New
9
Increased
40
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.22M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M
3
RIO icon
Rio Tinto
RIO
+$1.02M
4
OWL icon
Blue Owl Capital
OWL
+$1M
5
CMCSA icon
Comcast
CMCSA
+$731K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Communication Services 2.23%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 12.8%
236,849
+15,044
+7% +$1.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$20.6M 12.29%
31,531
+774
+3% +$529K
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.19M 4.29%
182,274
+7,407
+4% +$300K
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$6.71M 4.01%
88,760
+49,876
+128% +$3.77M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$6.42M 3.83%
20,020
-446
-2% -$150K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.4M 3.82%
99,905
+1,481
+2% +$97.7K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$5.98M 3.57%
51,459
-422
-0.8% -$48.8K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.89M 2.92%
70,115
+1,616
+2% +$117K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.21M 2.51%
62,405
+3,552
+6% +$246K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.18M 2.49%
31,544
+1,481
+5% +$203K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$3.45M 2.06%
8,022
-100
-1% -$44.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$3.45M 2.06%
5,770
-697
-11% -$436K
GLD icon
13
PUT
SPDR Gold Trust
GLD
$130B
$3.36M 2%
7,800
– –
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$3.11M 1.86%
87,028
+2,354
+3% +$85.8K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.96M 1.77%
47,362
+4,350
+10% +$276K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$2.88M 1.72%
9,641
-291
-3% -$91K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 1.64%
22,121
+1,177
+6% +$150K
USEW
18
Cambria US EW ETF
USEW
$188M
$2.67M 1.59%
54,645
+2,835
+5% +$144K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.65M 1.58%
22,351
+330
+1% +$39.9K
AAPL icon
20
Apple
AAPL
$4.9T
$2.34M 1.4%
9,212
-107
-1% -$27.8K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.24M 1.34%
11,663
+2,948
+34% +$584K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19B
$2.15M 1.29%
21,579
-216
-1% -$22K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.14M 1.28%
3,284
– –
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.06M 1.23%
60,625
+377
+0.6% +$13.1K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$2.05M 1.22%
11,762
+791
+7% +$145K
1
2 3 4 5

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WAM
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WBWA
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KIM
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PWP
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Astra Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Astra Wealth Partners held 108 positions worth $168M, down 1.5% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Astra Wealth Partners's Q1 2026 filing shows 9 new, 40 increased, 25 reduced and 13 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 10,996 shares worth $1.16M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Astra Wealth Partners's largest Q1 2026 buy was Invesco Short Term Treasury ETF: 10,996 shares worth $1.16M.
  • Astra Wealth Partners added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $3.77M increase.
  • Astra Wealth Partners's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.7M.
  • Astra Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $5.22M.
  • Astra Wealth Partners's ten largest holdings make up 53% of its $168M portfolio in Q1 2026.
  • Astra Wealth Partners opened 9 new positions and closed 13 in Q1 2026.
  • Astra Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $168M.

Based on Astra Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.