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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
+7.5%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.8M
Cap. Flow
+$10.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
50.68%
Holding
102
New
17
Increased
43
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.41M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.64M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$767K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 2.38%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.48M 0.98%
+19,551
New +$1.48M
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.25M 0.83%
37,970
-2,602
-6% -$83K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.24M 0.82%
7,076
– –
UTZ icon
29
Utz Brands
UTZ
$1.24B
$1.12M 0.74%
92,000
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.08M 0.72%
5,694
+3,523
+162% +$656K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.06M 0.71%
7,554
+1,960
+35% +$260K
RYLD icon
32
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.06M 0.71%
70,500
-26,800
-28% -$402K
SPXS icon
33
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$1.06M 0.7%
27,800
+25,390
+1,054% +$1.09M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.04M 0.69%
19,160
-141
-0.7% -$7.26K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.03M 0.68%
4,683
+533
+13% +$121K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.02M 0.68%
26,442
– –
AVIV icon
37
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1M 0.67%
14,900
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$958K 0.64%
3,935
+233
+6% +$49K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$917K 0.61%
17,026
+1,536
+10% +$81.4K
VB icon
40
Vanguard Small-Cap ETF
VB
$78.9B
$892K 0.59%
3,508
-7
-0.2% -$1.74K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$838K 0.56%
3,774
-47
-1% -$9.77K
RIO icon
42
Rio Tinto
RIO
$152B
$838K 0.56%
12,691
– –
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$803K 0.53%
1,094
+96
+10% +$71.5K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$764K 0.51%
10,400
– –
CMCSA icon
45
Comcast
CMCSA
$87.3B
$761K 0.51%
24,230
-83
-0.3% -$2.78K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.2B
$669K 0.45%
3,204
– –
AVGO icon
47
Broadcom
AVGO
$1.76T
$668K 0.44%
2,026
+174
+9% +$53.4K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$661K 0.44%
11,573
+626
+6% +$35.5K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.2B
$643K 0.43%
+9,888
New +$643K
IBIT icon
50
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$624K 0.42%
9,600
+1,300
+16% +$84.6K
1
2
3 4 5

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WBWA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Astra Wealth Partners held 102 positions worth $150M, up 15% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Astra Wealth Partners deployed $10.4M of net new capital in Q3 2025, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold Trust: 7,550 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $384K trimmed.

  • Astra Wealth Partners's largest Q3 2025 buy was SPDR Gold Trust: 7,550 shares worth $2.68M.
  • Astra Wealth Partners added most to Invesco Short Term Treasury ETF in Q3 2025, an estimated $1.64M increase.
  • Astra Wealth Partners's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $384K.
  • Astra Wealth Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.38M.
  • Astra Wealth Partners's ten largest holdings make up 51% of its $150M portfolio in Q3 2025.
  • Astra Wealth Partners opened 17 new positions and closed 4 in Q3 2025.
  • Astra Wealth Partners's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Astra Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.