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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
+7.5%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.8M
Cap. Flow
+$10.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
50.68%
Holding
102
New
17
Increased
43
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.41M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.64M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$767K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 2.38%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$609K 0.41%
19,123
-36
-0.2% -$1.13K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$587K 0.39%
4,963
+291
+6% +$32.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$568K 0.38%
2,335
+223
+11% +$46.7K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$532K 0.35%
4,438
+50
+1% +$5.72K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$516K 0.34%
3,346
+150
+5% +$22.7K
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$499K 0.33%
15,548
-588
-4% -$18.1K
NFLX icon
57
Netflix
NFLX
$307B
$492K 0.33%
4,100
+140
+4% +$17.1K
SCHF icon
58
Schwab International Equity ETF
SCHF
$64.9B
$467K 0.31%
20,080
– –
PANW icon
59
Palo Alto Networks
PANW
$256B
$467K 0.31%
2,295
+30
+1% +$5.74K
SYLD icon
60
Cambria Shareholder Yield ETF
SYLD
$1B
$458K 0.3%
6,671
-139
-2% -$9.41K
QYLD icon
61
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$456K 0.3%
26,800
-14,000
-34% -$235K
VGT icon
62
Vanguard Information Technology ETF
VGT
$133B
$434K 0.29%
4,648
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.29%
854
+102
+14% +$49.4K
TSLA icon
64
Tesla
TSLA
$1.18T
$421K 0.28%
947
+124
+15% +$43K
NTSX icon
65
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$421K 0.28%
7,800
– –
JPM icon
66
JPMorgan Chase
JPM
$916B
$384K 0.26%
1,218
+112
+10% +$33.3K
UBER icon
67
Uber
UBER
$145B
$366K 0.24%
3,733
+39
+1% +$3.65K
DFSU
68
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$328K 0.22%
7,715
– –
BITB icon
69
Bitwise Bitcoin ETF
BITB
$2.44B
$318K 0.21%
+5,110
New +$318K
PLTR icon
70
Palantir
PLTR
$295B
$315K 0.21%
1,726
-142
-8% -$23K
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$306K 0.2%
4,570
+211
+5% +$13.6K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.3B
$297K 0.2%
+4,334
New +$289K
ATRC icon
73
AtriCure
ATRC
$2.08B
$284K 0.19%
8,048
– –
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$274K 0.18%
6,200
– –
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$268K 0.18%
3,425
+548
+19% +$44.3K
1 2
3
4 5

Similar funds

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
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
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GSP
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Astra Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Astra Wealth Partners held 102 positions worth $150M, up 15% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Astra Wealth Partners deployed $10.4M of net new capital in Q3 2025, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold Trust: 7,550 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $384K trimmed.

  • Astra Wealth Partners's largest Q3 2025 buy was SPDR Gold Trust: 7,550 shares worth $2.68M.
  • Astra Wealth Partners added most to Invesco Short Term Treasury ETF in Q3 2025, an estimated $1.64M increase.
  • Astra Wealth Partners's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $384K.
  • Astra Wealth Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.38M.
  • Astra Wealth Partners's ten largest holdings make up 51% of its $150M portfolio in Q3 2025.
  • Astra Wealth Partners opened 17 new positions and closed 4 in Q3 2025.
  • Astra Wealth Partners's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Astra Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.