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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
+10.23%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.3M
Cap. Flow
+$10.6M
Cap. Flow %
8.11%
Top 10 Hldgs %
53.27%
Holding
91
New
15
Increased
48
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
2
UTZ icon
Utz Brands
UTZ
+$1.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$889K
4
CMCSA icon
Comcast
CMCSA
+$841K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$767K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.24M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.01M
3
VTV icon
Vanguard Value ETF
VTV
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Communication Services 2.43%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.9%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$250K 0.19%
4,175
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$233K 0.18%
+2,877
New +$233K
COST icon
78
Costco
COST
$433B
$226K 0.17%
+228
New +$227K
V icon
79
Visa
V
$702B
$217K 0.17%
+611
New +$213K
LLY icon
80
Eli Lilly
LLY
$1.09T
$214K 0.16%
275
-22
-7% -$17.1K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$214K 0.16%
2,015
-913
-31% -$96.4K
VUG icon
82
Vanguard Growth ETF
VUG
$214B
$211K 0.16%
+2,886
New +$190K
TZA icon
83
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$254M
$153K 0.12%
1,290
+230
+22% +$35.2K
EARN
84
Ellington Residential Mortgage REIT
EARN
$167M
$115K 0.09%
20,000
– –
SPXS icon
85
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$353M
$113K 0.09%
2,410
-630
-21% -$38.9K
BILS icon
86
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-3,348
Closed -$333K
GLD icon
87
SPDR Gold Trust
GLD
$131B
– –
-4,100
Closed -$1.24M
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.4B
– –
-5,988
Closed -$336K
SQQQ icon
89
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.23B
– –
-1,420
Closed -$272K
XLK icon
90
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-2,200
Closed -$227K
XOM icon
91
ExxonMobil
XOM
$650B
– –
-1,852
Closed -$220K
1 2 3
4

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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
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
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IWA
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PWP
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TC
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Astra Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Astra Wealth Partners held 91 positions worth $130M, up 20% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Astra Wealth Partners deployed $10.6M of net new capital in Q2 2025, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Utz Brands: 92,000 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.01M trimmed.

  • Astra Wealth Partners's largest Q2 2025 buy was Utz Brands: 92,000 shares worth $1.15M.
  • Astra Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $1.77M increase.
  • Astra Wealth Partners's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.01M.
  • Astra Wealth Partners fully exited SPDR Gold Trust in Q2 2025, selling an estimated $1.24M.
  • Astra Wealth Partners's ten largest holdings make up 53% of its $130M portfolio in Q2 2025.
  • Astra Wealth Partners opened 15 new positions and closed 6 in Q2 2025.
  • Astra Wealth Partners's portfolio value rose 20% quarter-over-quarter to $130M.

Based on Astra Wealth Partners's 13F filing for Q2 2025, filed 5 Aug 2025.