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
+10.23%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.3M
Cap. Flow
+$10.6M
Cap. Flow %
8.11%
Top 10 Hldgs %
53.27%
Holding
91
New
15
Increased
48
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
2
UTZ icon
Utz Brands
UTZ
+$1.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$889K
4
CMCSA icon
Comcast
CMCSA
+$841K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$767K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.24M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.01M
3
VTV icon
Vanguard Value ETF
VTV
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Communication Services 2.43%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.9%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
PUT
iShares Bitcoin Trust
IBIT
$47.4B
$508K 0.39%
8,300
+2,600
+46% +$146K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$507K 0.39%
4,672
+761
+19% +$75K
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$479K 0.37%
16,136
+5,748
+55% +$158K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$477K 0.37%
4,388
+872
+25% +$89.2K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$471K 0.36%
3,196
+306
+11% +$41.7K
PANW icon
56
Palo Alto Networks
PANW
$260B
$464K 0.36%
+2,265
New +$421K
XYLD icon
57
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$456K 0.35%
11,700
+2,800
+31% +$107K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.5B
$444K 0.34%
20,080
+10
+0% +$208
SYLD icon
59
Cambria Shareholder Yield ETF
SYLD
$1.01B
$443K 0.34%
6,810
-3,934
-37% -$245K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$395K 0.3%
2,171
-267
-11% -$46.1K
NTSX icon
61
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$390K 0.3%
7,800
+375
+5% +$17.3K
VGT icon
62
Vanguard Information Technology ETF
VGT
$136B
$385K 0.3%
4,648
+1,112
+31% +$80.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$372K 0.29%
2,112
+302
+17% +$49.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$365K 0.28%
752
+24
+3% +$12.2K
UBER icon
65
Uber
UBER
$144B
$345K 0.26%
3,694
+78
+2% +$6.42K
JPM icon
66
JPMorgan Chase
JPM
$950B
$321K 0.25%
1,106
+152
+16% +$38.8K
DFSU
67
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$303K 0.23%
+7,715
New +$281K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.38B
$284K 0.22%
5,438
-2,356
-30% -$123K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$279K 0.21%
+4,359
New +$278K
AXON
70
Axon Enterprise
AXON
$44.1B
$272K 0.21%
+329
New +$224K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$268K 0.21%
6,200
– –
ATRC icon
72
AtriCure
ATRC
$2.02B
$264K 0.2%
8,048
– –
TSLA icon
73
Tesla
TSLA
$1.21T
$261K 0.2%
+823
New +$248K
PLTR icon
74
Palantir
PLTR
$296B
$255K 0.2%
+1,868
New +$219K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$252K 0.19%
4,284
+785
+22% +$46K
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
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
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return

Astra Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Astra Wealth Partners held 91 positions worth $130M, up 20% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Astra Wealth Partners deployed $10.6M of net new capital in Q2 2025, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Utz Brands: 92,000 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.01M trimmed.

  • Astra Wealth Partners's largest Q2 2025 buy was Utz Brands: 92,000 shares worth $1.15M.
  • Astra Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $1.77M increase.
  • Astra Wealth Partners's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.01M.
  • Astra Wealth Partners fully exited SPDR Gold Trust in Q2 2025, selling an estimated $1.24M.
  • Astra Wealth Partners's ten largest holdings make up 53% of its $130M portfolio in Q2 2025.
  • Astra Wealth Partners opened 15 new positions and closed 6 in Q2 2025.
  • Astra Wealth Partners's portfolio value rose 20% quarter-over-quarter to $130M.

Based on Astra Wealth Partners's 13F filing for Q2 2025, filed 5 Aug 2025.