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
-0.85%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.68M
Cap. Flow
+$3.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
56.38%
Holding
80
New
9
Increased
39
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$453K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$360K
3
XOM icon
ExxonMobil
XOM
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$204K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$470K
3
TSLA icon
Tesla
TSLA
+$441K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$282K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Communication Services 1.54%
3 Financials 0.67%
4 Consumer Discretionary 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
76
Ellington Residential Mortgage REIT
EARN
$162M
$108K 0.1%
20,000
– –
AVSC icon
77
Avantis US Small Cap Equity ETF
AVSC
$3.05B
– –
-4,004
Closed -$218K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-10,245
Closed -$243K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,045
Closed -$282K
TSLA icon
80
Tesla
TSLA
$1.23T
– –
-1,092
Closed -$441K
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
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
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM

Astra Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Astra Wealth Partners held 80 positions worth $109M, up 1.6% from $107M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Astra Wealth Partners's Q1 2025 filing shows 9 new, 39 increased, 15 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 1,852 shares worth $220K. The largest sale was Vanguard S&P 500 ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Financials.

  • Astra Wealth Partners's largest Q1 2025 buy was ExxonMobil: 1,852 shares worth $220K.
  • Astra Wealth Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $453K increase.
  • Astra Wealth Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $534K.
  • Astra Wealth Partners fully exited Tesla in Q1 2025, selling an estimated $441K.
  • Astra Wealth Partners's ten largest holdings make up 56% of its $109M portfolio in Q1 2025.
  • Astra Wealth Partners opened 9 new positions and closed 4 in Q1 2025.
  • Astra Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $109M.

Based on Astra Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.