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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
QYLD icon
26
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.02M 1.21%
118,000
+65,500
+125% +$1.15M
VTV icon
27
Vanguard Value ETF
VTV
$186B
$1.67M 1%
8,517
-104
-1% -$20.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.59M 0.95%
5,546
+236
+4% +$74.1K
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.37M 0.82%
3,705
-519
-12% -$217K
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.35M 0.8%
37,923
-333
-0.9% -$12.1K
RYLD icon
31
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.19M 0.71%
79,300
+43,400
+121% +$671K
TBLL icon
32
Invesco Short Term Treasury ETF
TBLL
$2.69B
$1.16M 0.69%
+10,996
New +$1.16M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$1.15M 0.68%
3,987
+106
+3% +$33.3K
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$1.9B
$1.11M 0.67%
14,900
– –
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.03M 0.61%
26,442
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.61%
18,764
-117
-0.6% -$6.55K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1M 0.6%
5,431
-39
-0.7% -$7.29K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$834K 0.5%
6,278
-2,691
-30% -$379K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$803K 0.48%
13,368
+742
+6% +$45.4K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$799K 0.48%
16,175
-2,046
-11% -$107K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$785K 0.47%
3,774
– –
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$466B
$750K 0.45%
1,300
+900
+225% +$547K
AMZN icon
43
Amazon
AMZN
$2.66T
$722K 0.43%
3,467
-1,168
-25% -$257K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$719K 0.43%
10,008
-72
-0.7% -$5.35K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$697K 0.42%
2,660
+571
+27% +$155K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$691K 0.41%
3,180
– –
AVGO icon
47
Broadcom
AVGO
$1.76T
$631K 0.38%
2,038
+101
+5% +$33.2K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$629K 0.38%
1,100
+146
+15% +$93.6K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$629K 0.38%
17,950
– –
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$598K 0.36%
5,399
+76
+1% +$8.8K
1
2
3 4 5

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OIM
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YWM
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WAM
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WBWA
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KIM
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IWA
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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.