We are live on ! Find out more
AWP

Astra Wealth Partners Portfolio holdings

AUM $188M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+26.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$20.5M
Cap. Flow
+$2.92M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.95%
Holding
112
New
17
Increased
52
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
INTC icon
Intel
INTC
+$348K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.09M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$592K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$340K
4
GLD icon
SPDR Gold Trust
GLD
+$287K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.81%
2 Technology 6.23%
3 Communication Services 2.31%
4 Consumer Discretionary 0.78%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$733K 0.39%
18,025
+3,600
+25% +$141K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$676K 0.36%
17,420
-530
-3% -$19.8K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$666K 0.35%
3,596
+40
+1% +$6.95K
XLK icon
54
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$648K 0.34%
+3,400
New +$581K
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$598K 0.32%
1,061
-39
-4% -$23.8K
SCHF icon
56
Schwab International Equity ETF
SCHF
$70.1B
$594K 0.32%
21,448
+768
+4% +$20.7K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$593K 0.32%
5,532
+133
+2% +$15.2K
TBLL icon
58
Invesco Short Term Treasury ETF
TBLL
$2.59B
$569K 0.3%
5,388
-5,608
-51% -$592K
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$565K 0.3%
5,980
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$556K 0.3%
4,648
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$546K 0.29%
4,653
+89
+2% +$10.4K
SYLD icon
62
Cambria Shareholder Yield ETF
SYLD
$1.03B
$521K 0.28%
6,583
– –
INTC icon
63
Intel
INTC
$506B
$481K 0.26%
+3,445
New +$348K
TSLA icon
64
Tesla
TSLA
$1.4T
$469K 0.25%
1,115
+73
+7% +$29K
NTSX icon
65
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$461K 0.24%
7,800
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$444K 0.24%
887
-19
-2% -$9.13K
LLY icon
67
Eli Lilly
LLY
$1.02T
$429K 0.23%
358
+26
+8% +$26.6K
SQQQ icon
68
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$428K 0.23%
11,800
+6,400
+119% +$309K
KLAC icon
69
KLA
KLAC
$242B
$410K 0.22%
1,360
-90
-6% -$17.9K
LRCX icon
70
Lam Research
LRCX
$385B
$409K 0.22%
+943
New +$286K
JPM icon
71
JPMorgan Chase
JPM
$953B
$405K 0.22%
1,236
+138
+13% +$42.9K
OEF icon
72
PUT
iShares S&P 100 ETF
OEF
$20.5B
$395K 0.21%
+3,800
New +$1.36M
AMD icon
73
Advanced Micro Devices
AMD
$780B
$393K 0.21%
+677
New +$278K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$353K 0.19%
4,570
– –
DFSU
75
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$352K 0.19%
7,553
– –
1 2
3
4 5

Similar funds

RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $188M AUM 19.49% 1-Year Est. Return
PR
PSP Research Newtown Square, Pennsylvania $188M AUM
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $188M AUM 26.67% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Astra Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Astra Wealth Partners held 112 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Astra Wealth Partners's Q2 2026 filing shows 17 new, 52 increased, 18 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 113,992 shares worth $2.52M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • Astra Wealth Partners's largest Q2 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 113,992 shares worth $2.52M.
  • Astra Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.11M increase.
  • Astra Wealth Partners's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $5.09M.
  • Astra Wealth Partners fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $340K.
  • Astra Wealth Partners's ten largest holdings make up 51% of its $188M portfolio in Q2 2026.
  • Astra Wealth Partners opened 17 new positions and closed 8 in Q2 2026.
  • Astra Wealth Partners's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.