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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
+2.75%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.8M
Cap. Flow
+$15.7M
Cap. Flow %
9.25%
Top 10 Hldgs %
49.61%
Holding
108
New
10
Increased
43
Reduced
26
Closed
9

Top Buys

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
+$3.28M
3
USEW
Cambria US EW ETF
USEW
+$2.65M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.42M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.46M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.53M
2
UTZ icon
Utz Brands
UTZ
+$1.12M
3
VB icon
Vanguard Small-Cap ETF
VB
+$364K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$318K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Communication Services 2.71%
3 Financials 1.37%
4 Consumer Discretionary 0.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.95T
$2.04M 1.2%
4,224
+304
+8% +$152K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.97M 1.16%
60,248
+979
+2% +$31.2K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.67M 0.98%
8,715
+3,021
+53% +$573K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.16T
$1.67M 0.98%
5,310
+1,375
+35% +$394K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$1.65M 0.97%
8,621
-142
-2% -$26.7K
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.32M 0.78%
38,256
+286
+0.8% +$9.55K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.29M 0.76%
8,969
+1,415
+19% +$204K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.16T
$1.21M 0.71%
3,881
+1,546
+66% +$442K
AMZN icon
34
Amazon
AMZN
$2.49T
$1.07M 0.63%
4,635
-48
-1% -$11K
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$1.99B
$1.06M 0.62%
14,900
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.05M 0.62%
26,442
– –
RIO icon
37
Rio Tinto
RIO
$154B
$1.02M 0.6%
12,691
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.02M 0.6%
18,881
-279
-1% -$15.2K
OWL icon
39
Blue Owl Capital
OWL
$6.57B
$1M 0.59%
+67,000
New +$1.05M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$998K 0.59%
18,221
+1,195
+7% +$63.7K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$24B
$970K 0.57%
5,470
-1,606
-23% -$281K
QYLD icon
42
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$928K 0.55%
52,500
+25,700
+96% +$447K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$848K 0.5%
3,774
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$731K 0.43%
10,080
-320
-3% -$23.3K
CMCSA icon
45
Comcast
CMCSA
$87B
$731K 0.43%
24,441
+211
+0.9% +$6.02K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$723K 0.42%
12,626
+1,053
+9% +$59.9K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.4B
$673K 0.4%
3,180
-24
-0.7% -$5.03K
AVGO icon
48
Broadcom
AVGO
$1.82T
$670K 0.39%
1,937
-89
-4% -$31.8K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$630K 0.37%
954
-140
-13% -$93.5K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$627K 0.37%
5,323
+360
+7% +$41.4K
1
2
3 4 5

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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
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
IWA
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PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
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GSP
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Astra Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Astra Wealth Partners held 108 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Astra Wealth Partners deployed $15.7M of net new capital in Q4 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 51,984 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $364K trimmed.

  • Astra Wealth Partners's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 51,984 shares worth $5.22M.
  • Astra Wealth Partners added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.42M increase.
  • Astra Wealth Partners's biggest Q4 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $364K.
  • Astra Wealth Partners fully exited Invesco Short Term Treasury ETF in Q4 2025, selling an estimated $2.53M.
  • Astra Wealth Partners's ten largest holdings make up 50% of its $170M portfolio in Q4 2025.
  • Astra Wealth Partners opened 10 new positions and closed 9 in Q4 2025.
  • Astra Wealth Partners's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Astra Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.