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
-0.16%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.52M
Cap. Flow
-$991K
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.54%
Holding
108
New
9
Increased
40
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

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
+$2.7M
3
RIO icon
Rio Tinto
RIO
+$1.02M
4
OWL icon
Blue Owl Capital
OWL
+$1M
5
CMCSA icon
Comcast
CMCSA
+$731K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Communication Services 2.23%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$273K 0.16%
+1,100
New +$284K
TBIL
77
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$267K 0.16%
5,346
-767
-13% -$38.3K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47B
$261K 0.16%
6,788
-3,100
-31% -$134K
NYF icon
79
iShares New York Muni Bond ETF
NYF
$1.37B
$252K 0.15%
4,751
– –
IBIT icon
80
PUT
iShares Bitcoin Trust
IBIT
$47B
$250K 0.15%
6,500
-3,100
-32% -$134K
MU icon
81
Micron Technology
MU
$959B
$249K 0.15%
+738
New +$289K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$246K 0.15%
3,003
+78
+3% +$6.57K
ATRC icon
83
AtriCure
ATRC
$1.77B
$230K 0.14%
8,048
– –
PLTR icon
84
Palantir
PLTR
$317B
$229K 0.14%
1,564
-417
-21% -$63.8K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$228K 0.14%
7,839
– –
SNDK
86
Sandisk
SNDK
$201B
$224K 0.13%
+353
New +$199K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$223K 0.13%
1,540
– –
COST icon
88
Costco
COST
$417B
$214K 0.13%
+215
New +$210K
KLAC icon
89
KLA
KLAC
$278B
$213K 0.13%
+1,450
New +$212K
VUG icon
90
Vanguard Growth ETF
VUG
$221B
$210K 0.13%
2,886
– –
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$8.24B
$207K 0.12%
701
– –
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$203K 0.12%
+2,894
New +$215K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$201K 0.12%
1,049
– –
TZA icon
94
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$114K 0.07%
1,630
+270
+20% +$17.6K
EARN
95
Ellington Residential Mortgage REIT
EARN
$166M
$88.6K 0.05%
20,000
– –
ABBV icon
96
AbbVie
ABBV
$450B
– –
-897
Closed -$205K
AXON
97
Axon Enterprise
AXON
$41.1B
– –
-375
Closed -$213K
CMCSA icon
98
Comcast
CMCSA
$85B
– –
-24,441
Closed -$731K
MA icon
99
Mastercard
MA
$480B
– –
-361
Closed -$206K
OWL icon
100
Blue Owl Capital
OWL
$6.43B
– –
-67,000
Closed -$1M
1 2 3
4
5

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
WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 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

Astra Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Astra Wealth Partners held 108 positions worth $168M, down 1.5% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Astra Wealth Partners's Q1 2026 filing shows 9 new, 40 increased, 25 reduced and 13 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 10,996 shares worth $1.16M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Astra Wealth Partners's largest Q1 2026 buy was Invesco Short Term Treasury ETF: 10,996 shares worth $1.16M.
  • Astra Wealth Partners added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $3.77M increase.
  • Astra Wealth Partners's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.7M.
  • Astra Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $5.22M.
  • Astra Wealth Partners's ten largest holdings make up 53% of its $168M portfolio in Q1 2026.
  • Astra Wealth Partners opened 9 new positions and closed 13 in Q1 2026.
  • Astra Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $168M.

Based on Astra Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.