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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$2M 1.06%
5,664
+118
+2% +$42.2K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$1.84M 0.98%
8,429
-88
-1% -$18.4K
SCIU
28
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.72M 0.91%
+93,100
New +$1.72M
VBIL
29
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.62M 0.86%
21,468
-67,292
-76% -$5.09M
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.58M 0.84%
42,321
+4,398
+12% +$165K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.48M 0.78%
3,957
+252
+7% +$102K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$1.46M 0.77%
4,077
+90
+2% +$32.4K
RYLD icon
33
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.35M 0.72%
84,300
+5,000
+6% +$77.8K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.64%
6,275
-3
-0% -$513
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.17M 0.62%
26,442
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.16M 0.62%
19,449
+685
+4% +$40.3K
AVIV icon
37
Avantis International Large Cap Value ETF
AVIV
$2.1B
$1.15M 0.61%
14,900
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.1M 0.58%
5,552
+121
+2% +$23.4K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.08M 0.57%
3,774
– –
AMZN icon
40
Amazon
AMZN
$2.79T
$988K 0.53%
4,147
+680
+20% +$171K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$902K 0.48%
13,944
+576
+4% +$37K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$896K 0.48%
1,200
+600
+100% +$435K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$885K 0.47%
16,507
+332
+2% +$17.3K
AVGO icon
44
Broadcom
AVGO
$1.7T
$836K 0.44%
2,214
+176
+9% +$70.6K
MU icon
45
Micron Technology
MU
$1.15T
$836K 0.44%
724
-14
-2% -$10.5K
SNDK
46
Sandisk
SNDK
$255B
$832K 0.44%
366
+13
+4% +$18.6K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$824K 0.44%
16,294
+4,846
+42% +$245K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$812K 0.43%
10,083
+75
+0.7% +$5.81K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$806K 0.43%
2,660
– –
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$783K 0.42%
3,222
+42
+1% +$9.77K
1
2
3 4 5

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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.