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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
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$344K 0.18%
6,943
+743
+12% +$36.3K
JNJ icon
77
Johnson & Johnson
JNJ
$663B
$336K 0.18%
1,325
+83
+7% +$19.3K
XOM icon
78
ExxonMobil
XOM
$656B
$324K 0.17%
2,372
+162
+7% +$24.2K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$319K 0.17%
2,012
+13
+0.7% +$1.93K
WMT icon
80
Walmart Inc
WMT
$850B
$317K 0.17%
2,802
+252
+10% +$31.3K
AMAT icon
81
Applied Materials
AMAT
$361B
$302K 0.16%
+418
New +$193K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$288K 0.15%
7,963
+124
+2% +$4.1K
NFLX icon
83
Netflix
NFLX
$326B
$287K 0.15%
4,016
+127
+3% +$11.2K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$275K 0.15%
1,540
– –
CSCO icon
85
Cisco
CSCO
$431B
$269K 0.14%
+2,289
New +$239K
TBIL
86
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$266K 0.14%
5,341
-5
-0.1% -$250
DDOG icon
87
Datadog
DDOG
$76.5B
$260K 0.14%
+1,000
New +$186K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$259K 0.14%
3,116
+113
+4% +$9.44K
V icon
89
Visa
V
$700B
$258K 0.14%
+752
New +$241K
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$251K 0.13%
+6,230
New +$241K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$249K 0.13%
2,886
– –
GEV icon
92
GE Vernova
GEV
$251B
$242K 0.13%
+206
New +$210K
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$8.64B
$237K 0.13%
701
– –
ABBV icon
94
AbbVie
ABBV
$453B
$234K 0.12%
+932
New +$201K
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.6B
$234K 0.12%
+1,771
New +$226K
ATRC icon
96
AtriCure
ATRC
$2.62B
$230K 0.12%
8,228
+180
+2% +$5.07K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$230K 0.12%
1,049
– –
IBIT icon
98
iShares Bitcoin Trust
IBIT
$61.8B
$228K 0.12%
6,863
+75
+1% +$3.05K
XLY icon
99
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$223K 0.12%
+1,900
New +$222K
COST icon
100
Costco
COST
$406B
$218K 0.12%
233
+18
+8% +$17.9K
1 2 3
4
5

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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.