We are live on ! Find out more
AWP

Astra Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.52M
Cap. Flow
-$991K
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.54%
Holding
108
New
9
Increased
40
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

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
+$2.7M
3
RIO icon
Rio Tinto
RIO
+$1.02M
4
OWL icon
Blue Owl Capital
OWL
+$1M
5
CMCSA icon
Comcast
CMCSA
+$731K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Communication Services 2.23%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$579K 0.35%
11,448
-53,356
-82% -$2.7M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$575K 0.34%
3,556
+40
+1% +$6.71K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.4B
$512K 0.31%
20,680
+600
+3% +$15.3K
GSEW icon
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$506K 0.3%
5,980
– –
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$498K 0.3%
14,425
-1,758
-11% -$62.4K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$497K 0.3%
4,564
+148
+3% +$17.3K
SYLD icon
57
Cambria Shareholder Yield ETF
SYLD
$983M
$496K 0.3%
6,583
– –
SQQQ icon
58
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$435K 0.26%
5,400
+800
+17% +$56.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$434K 0.26%
906
+25
+3% +$12.3K
NTSX icon
60
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$407K 0.24%
7,800
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$405K 0.24%
4,648
– –
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$390K 0.23%
+600
New +$408K
TSLA icon
63
Tesla
TSLA
$1.43T
$387K 0.23%
1,042
-59
-5% -$24.3K
XOM icon
64
ExxonMobil
XOM
$611B
$375K 0.22%
2,210
+102
+5% +$14.9K
NFLX icon
65
Netflix
NFLX
$290B
$374K 0.22%
3,889
-101
-3% -$8.9K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.1B
$340K 0.2%
+3,673
New +$354K
JPM icon
67
JPMorgan Chase
JPM
$907B
$323K 0.19%
1,098
+27
+3% +$8.19K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$322K 0.19%
4,570
– –
WMT icon
69
Walmart Inc
WMT
$909B
$317K 0.19%
2,550
+168
+7% +$20.6K
DFSU
70
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$310K 0.19%
7,553
-162
-2% -$7K
LLY icon
71
Eli Lilly
LLY
$1.05T
$305K 0.18%
332
+16
+5% +$16.2K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$304K 0.18%
1,242
+66
+6% +$15.4K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$293K 0.17%
1,999
+116
+6% +$17.9K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$287K 0.17%
6,200
– –
TNA icon
75
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$274K 0.16%
6,200
+600
+11% +$30.7K
1 2
3
4 5

Similar funds

OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
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
S
SharpePoint Phoenix, Arizona $168M AUM 48.18% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

Astra Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Astra Wealth Partners held 108 positions worth $168M, down 1.5% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Astra Wealth Partners's Q1 2026 filing shows 9 new, 40 increased, 25 reduced and 13 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 10,996 shares worth $1.16M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Astra Wealth Partners's largest Q1 2026 buy was Invesco Short Term Treasury ETF: 10,996 shares worth $1.16M.
  • Astra Wealth Partners added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $3.77M increase.
  • Astra Wealth Partners's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.7M.
  • Astra Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $5.22M.
  • Astra Wealth Partners's ten largest holdings make up 53% of its $168M portfolio in Q1 2026.
  • Astra Wealth Partners opened 9 new positions and closed 13 in Q1 2026.
  • Astra Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $168M.

Based on Astra Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.