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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
+10.23%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.3M
Cap. Flow
+$10.6M
Cap. Flow %
8.11%
Top 10 Hldgs %
53.27%
Holding
91
New
15
Increased
48
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
2
UTZ icon
Utz Brands
UTZ
+$1.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$889K
4
CMCSA icon
Comcast
CMCSA
+$841K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$767K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.24M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.01M
3
VTV icon
Vanguard Value ETF
VTV
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Communication Services 2.43%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.9%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.26M 0.97%
40,572
+7,350
+22% +$215K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.16M 0.89%
7,076
+447
+7% +$70.8K
UTZ icon
28
Utz Brands
UTZ
$1.25B
$1.15M 0.89%
+92,000
New +$1.2M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$955K 0.73%
19,301
+1,544
+9% +$71.6K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$948K 0.73%
26,442
– –
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$1.97B
$927K 0.71%
14,900
– –
AMZN icon
32
Amazon
AMZN
$2.49T
$910K 0.7%
4,150
+1,095
+36% +$217K
TBLL icon
33
Invesco Short Term Treasury ETF
TBLL
$2.61B
$888K 0.68%
+8,416
New +$889K
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$449B
$883K 0.68%
1,600
+1,100
+220% +$547K
CMCSA icon
35
Comcast
CMCSA
$80.9B
$868K 0.67%
+24,313
New +$841K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$833K 0.64%
3,515
+422
+14% +$94.1K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$811K 0.62%
15,490
+289
+2% +$14.3K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
$767K 0.59%
+15,300
New +$767K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$754K 0.58%
3,821
+1,204
+46% +$208K
RIO icon
40
Rio Tinto
RIO
$150B
$740K 0.57%
+12,691
New +$749K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$737K 0.56%
998
+74
+8% +$45.7K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$728K 0.56%
10,400
+2,308
+29% +$152K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$708K 0.54%
5,594
+360
+7% +$39.9K
QYLD icon
44
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$682K 0.52%
40,800
+10,900
+36% +$178K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$657K 0.5%
3,702
+420
+13% +$69.4K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.3B
$625K 0.48%
3,204
– –
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$605K 0.46%
10,947
+732
+7% +$37.5K
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$564K 0.43%
19,159
+3,181
+20% +$88.1K
NFLX icon
49
Netflix
NFLX
$293B
$530K 0.41%
3,960
+200
+5% +$22.6K
AVGO icon
50
Broadcom
AVGO
$1.82T
$511K 0.39%
1,852
+309
+20% +$67.1K
1
2
3 4

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OIM
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YWM
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WBWA
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KIM
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S
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IWA
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PWP
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TC
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Astra Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Astra Wealth Partners held 91 positions worth $130M, up 20% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Astra Wealth Partners deployed $10.6M of net new capital in Q2 2025, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Utz Brands: 92,000 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.01M trimmed.

  • Astra Wealth Partners's largest Q2 2025 buy was Utz Brands: 92,000 shares worth $1.15M.
  • Astra Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $1.77M increase.
  • Astra Wealth Partners's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.01M.
  • Astra Wealth Partners fully exited SPDR Gold Trust in Q2 2025, selling an estimated $1.24M.
  • Astra Wealth Partners's ten largest holdings make up 53% of its $130M portfolio in Q2 2025.
  • Astra Wealth Partners opened 15 new positions and closed 6 in Q2 2025.
  • Astra Wealth Partners's portfolio value rose 20% quarter-over-quarter to $130M.

Based on Astra Wealth Partners's 13F filing for Q2 2025, filed 5 Aug 2025.