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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
+2.75%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.8M
Cap. Flow
+$15.7M
Cap. Flow %
9.25%
Top 10 Hldgs %
49.61%
Holding
108
New
10
Increased
43
Reduced
26
Closed
9

Top Buys

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
+$3.28M
3
USEW
Cambria US EW ETF
USEW
+$2.65M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.42M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.46M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.53M
2
UTZ icon
Utz Brands
UTZ
+$1.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$364K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$318K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Communication Services 2.71%
3 Financials 1.37%
4 Consumer Discretionary 0.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$590K 0.35%
17,950
-1,173
-6% -$37.7K
RYLD icon
52
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$549K 0.32%
35,900
-34,600
-49% -$530K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$545K 0.32%
3,516
+170
+5% +$26.2K
SLV icon
54
PUT
iShares Silver Trust
SLV
$27.7B
$541K 0.32%
+8,400
New +$421K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$539K 0.32%
2,089
-1,419
-40% -$364K
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$535K 0.31%
16,183
+635
+4% +$20.8K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$527K 0.31%
4,416
-22
-0.5% -$2.61K
GSEW icon
58
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$509K 0.3%
+5,980
New +$507K
TSLA icon
59
Tesla
TSLA
$1.18T
$495K 0.29%
1,101
+154
+16% +$68.3K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.2B
$491K 0.29%
9,888
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$64.9B
$483K 0.28%
20,080
– –
IBIT icon
62
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$477K 0.28%
9,600
– –
SYLD icon
63
Cambria Shareholder Yield ETF
SYLD
$1B
$458K 0.27%
6,583
-88
-1% -$6.04K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$443K 0.26%
881
+27
+3% +$13.4K
VGT icon
65
Vanguard Information Technology ETF
VGT
$133B
$438K 0.26%
4,648
– –
NTSX icon
66
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$428K 0.25%
7,800
– –
PANW icon
67
Palo Alto Networks
PANW
$256B
$422K 0.25%
2,293
-2
-0.1% -$403
NFLX icon
68
Netflix
NFLX
$307B
$374K 0.22%
3,990
-110
-3% -$11.9K
PLTR icon
69
Palantir
PLTR
$295B
$352K 0.21%
1,981
+255
+15% +$46.2K
JPM icon
70
JPMorgan Chase
JPM
$916B
$345K 0.2%
1,071
-147
-12% -$45.5K
LLY icon
71
Eli Lilly
LLY
$1.08T
$340K 0.2%
316
+32
+11% +$30.6K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$339K 0.2%
4,570
– –
DFSU
73
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$335K 0.2%
7,715
– –
ATRC icon
74
AtriCure
ATRC
$2.08B
$318K 0.19%
8,048
– –
SQQQ icon
75
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$315K 0.19%
4,600
+1,940
+73% +$137K
1 2
3
4 5

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YWM
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WBWA
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KIM
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IWA
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PWP
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TC
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GSP
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Astra Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Astra Wealth Partners held 108 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Astra Wealth Partners deployed $15.7M of net new capital in Q4 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 51,984 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $364K trimmed.

  • Astra Wealth Partners's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 51,984 shares worth $5.22M.
  • Astra Wealth Partners added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.42M increase.
  • Astra Wealth Partners's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $364K.
  • Astra Wealth Partners fully exited Invesco Short Term Treasury ETF in Q4 2025, selling an estimated $2.53M.
  • Astra Wealth Partners's ten largest holdings make up 50% of its $170M portfolio in Q4 2025.
  • Astra Wealth Partners opened 10 new positions and closed 9 in Q4 2025.
  • Astra Wealth Partners's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Astra Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.