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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
-0.85%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.68M
Cap. Flow
+$3.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
56.38%
Holding
80
New
9
Increased
39
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$453K
2
VV icon
Vanguard Large-Cap ETF
VV
+$360K
3
XOM icon
ExxonMobil
XOM
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$204K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$470K
3
TSLA icon
Tesla
TSLA
+$441K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$282K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Communication Services 1.54%
3 Financials 0.67%
4 Consumer Discretionary 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.06M 0.98%
6,629
+47
+0.7% +$7.68K
RYLD icon
27
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.02M 0.94%
+67,700
New +$1.09M
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$923K 0.85%
33,222
+5,701
+21% +$156K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47B
$872K 0.8%
26,442
– –
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$1.97B
$845K 0.77%
14,900
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$804K 0.74%
17,757
+1,070
+6% +$48.2K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$757K 0.69%
15,201
+126
+0.8% +$6.32K
VB icon
33
Vanguard Small-Cap ETF
VB
$78.9B
$686K 0.63%
3,093
+114
+4% +$27.2K
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$1B
$685K 0.63%
10,744
-162
-1% -$11K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.2B
$597K 0.55%
3,204
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$581K 0.53%
3,055
+122
+4% +$26.5K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
$540K 0.5%
5,234
-446
-8% -$50.6K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$533K 0.49%
924
+98
+12% +$63.2K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$523K 0.48%
8,092
+396
+5% +$26.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$513K 0.47%
3,282
+147
+5% +$26.9K
QYLD icon
41
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$497K 0.46%
+29,900
New +$536K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$494K 0.45%
10,215
+1,967
+24% +$96.5K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$450K 0.41%
15,978
+883
+6% +$26.7K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$422K 0.39%
2,438
-301
-11% -$53.5K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$422K 0.39%
2,617
+16
+0.6% +$2.87K
NYF icon
46
iShares New York Muni Bond ETF
NYF
$1.38B
$410K 0.38%
7,794
+191
+3% +$10.2K
SCHF icon
47
Schwab International Equity ETF
SCHF
$64.9B
$397K 0.36%
20,070
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$388K 0.36%
728
+43
+6% +$20.9K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$379K 0.35%
2,890
+257
+10% +$34.7K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$377K 0.35%
3,911
+715
+22% +$71.4K
1
2
3 4

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OIM
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YWM
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WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
KIM
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IWA
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PWP
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TC
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GSP
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Astra Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Astra Wealth Partners held 80 positions worth $109M, up 1.6% from $107M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Astra Wealth Partners's Q1 2025 filing shows 9 new, 39 increased, 15 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 1,852 shares worth $220K. The largest sale was Vanguard S&P 500 ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Financials.

  • Astra Wealth Partners's largest Q1 2025 buy was ExxonMobil: 1,852 shares worth $220K.
  • Astra Wealth Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $453K increase.
  • Astra Wealth Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $534K.
  • Astra Wealth Partners fully exited Tesla in Q1 2025, selling an estimated $441K.
  • Astra Wealth Partners's ten largest holdings make up 56% of its $109M portfolio in Q1 2025.
  • Astra Wealth Partners opened 9 new positions and closed 4 in Q1 2025.
  • Astra Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $109M.

Based on Astra Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.