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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
+7.5%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.8M
Cap. Flow
+$10.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
50.68%
Holding
102
New
17
Increased
43
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.41M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.64M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$767K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 2.38%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$367B
$264K 0.18%
+939
New +$239K
INTC icon
77
Intel
INTC
$460B
$258K 0.17%
+7,682
New +$186K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$257K 0.17%
+1,846
New +$250K
NYF icon
79
iShares New York Muni Bond ETF
NYF
$1.38B
$253K 0.17%
4,751
-687
-13% -$36K
AXON
80
Axon Enterprise
AXON
$42.3B
$251K 0.17%
350
+21
+6% +$15.9K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$251K 0.17%
4,175
– –
QQQ icon
82
PUT
Invesco QQQ Trust
QQQ
$450B
$240K 0.16%
400
-1,200
-75% -$687K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$218B
$231K 0.15%
2,886
– –
WMT icon
84
Walmart Inc
WMT
$884B
$231K 0.15%
+2,238
New +$223K
TNA icon
85
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$226K 0.15%
+5,000
New +$197K
V icon
86
Visa
V
$673B
$225K 0.15%
658
+47
+8% +$16.3K
XOM icon
87
ExxonMobil
XOM
$651B
$221K 0.15%
+1,957
New +$218K
LLY icon
88
Eli Lilly
LLY
$1.03T
$217K 0.14%
284
+9
+3% +$6.7K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$216K 0.14%
+7,739
New +$207K
VONE icon
90
Vanguard Russell 1000 ETF
VONE
$8.22B
$212K 0.14%
+701
New +$204K
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$211K 0.14%
+1,135
New +$194K
COST icon
92
Costco
COST
$423B
$209K 0.14%
226
-2
-0.9% -$1.92K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$204K 0.14%
+1,049
New +$197K
SQQQ icon
94
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$203K 0.13%
+2,660
New +$236K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$203K 0.13%
3,441
-843
-20% -$49.5K
MA icon
96
Mastercard
MA
$510B
$201K 0.13%
+354
New +$203K
TZA icon
97
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$147K 0.1%
1,790
+500
+39% +$49.4K
EARN
98
Ellington Residential Mortgage REIT
EARN
$168M
$109K 0.07%
20,000
– –
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-15,300
Closed -$767K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-12,493
Closed -$1.38M
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Astra Wealth Partners held 102 positions worth $150M, up 15% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Astra Wealth Partners deployed $10.4M of net new capital in Q3 2025, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold Trust: 7,550 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $384K trimmed.

  • Astra Wealth Partners's largest Q3 2025 buy was SPDR Gold Trust: 7,550 shares worth $2.68M.
  • Astra Wealth Partners added most to Invesco Short Term Treasury ETF in Q3 2025, an estimated $1.64M increase.
  • Astra Wealth Partners's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $384K.
  • Astra Wealth Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.38M.
  • Astra Wealth Partners's ten largest holdings make up 51% of its $150M portfolio in Q3 2025.
  • Astra Wealth Partners opened 17 new positions and closed 4 in Q3 2025.
  • Astra Wealth Partners's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Astra Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.