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
-0.85%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.68M
Cap. Flow
+$3.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
56.38%
Holding
80
New
9
Increased
39
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$453K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$360K
3
XOM icon
ExxonMobil
XOM
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$204K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$470K
3
TSLA icon
Tesla
TSLA
+$441K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$282K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Communication Services 1.54%
3 Financials 0.67%
4 Consumer Discretionary 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
51
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$351K 0.32%
+8,900
New +$369K
NFLX icon
52
Netflix
NFLX
$305B
$351K 0.32%
3,760
-160
-4% -$15.2K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$347K 0.32%
3,516
+4
+0.1% +$434
NTSX icon
54
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$336K 0.31%
7,425
– –
BILS icon
55
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$333K 0.31%
3,348
-4,730
-59% -$470K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$309K 0.28%
2,928
-829
-22% -$87.6K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$48.1B
$280K 0.26%
5,988
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$280K 0.26%
1,810
-46
-2% -$8.34K
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$275K 0.25%
10,388
-112
-1% -$2.98K
SQQQ icon
60
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$272K 0.25%
+1,420
New +$225K
IBIT icon
61
PUT
iShares Bitcoin Trust
IBIT
$48.1B
$267K 0.24%
5,700
– –
UBER icon
62
Uber
UBER
$143B
$263K 0.24%
3,616
-1,161
-24% -$83.6K
ATRC icon
63
AtriCure
ATRC
$2.04B
$260K 0.24%
8,048
– –
AVGO icon
64
Broadcom
AVGO
$1.85T
$258K 0.24%
1,543
+177
+13% +$37.5K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$248K 0.23%
4,175
– –
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$246K 0.23%
6,200
– –
LLY icon
67
Eli Lilly
LLY
$1.03T
$245K 0.22%
297
+35
+13% +$29.1K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$240K 0.22%
3,536
+320
+10% +$24.1K
QQQ icon
69
PUT
Invesco QQQ Trust
QQQ
$450B
$234K 0.21%
+500
New +$254K
JPM icon
70
JPMorgan Chase
JPM
$933B
$234K 0.21%
954
+21
+2% +$5.35K
XLK icon
71
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.21%
+2,200
New +$249K
XOM icon
72
ExxonMobil
XOM
$651B
$220K 0.2%
+1,852
New +$205K
SPXS icon
73
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$216K 0.2%
3,040
+900
+42% +$56.6K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.19%
+3,499
New +$204K
TZA icon
75
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$181K 0.17%
+1,060
New +$147K
1 2
3
4

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
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 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
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM

Astra Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Astra Wealth Partners held 80 positions worth $109M, up 1.6% from $107M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Astra Wealth Partners's Q1 2025 filing shows 9 new, 39 increased, 15 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 1,852 shares worth $220K. The largest sale was Vanguard S&P 500 ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Financials.

  • Astra Wealth Partners's largest Q1 2025 buy was ExxonMobil: 1,852 shares worth $220K.
  • Astra Wealth Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $453K increase.
  • Astra Wealth Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $534K.
  • Astra Wealth Partners fully exited Tesla in Q1 2025, selling an estimated $441K.
  • Astra Wealth Partners's ten largest holdings make up 56% of its $109M portfolio in Q1 2025.
  • Astra Wealth Partners opened 9 new positions and closed 4 in Q1 2025.
  • Astra Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $109M.

Based on Astra Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.