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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
+2.75%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.8M
Cap. Flow
+$15.7M
Cap. Flow %
9.25%
Top 10 Hldgs %
49.61%
Holding
108
New
10
Increased
43
Reduced
26
Closed
9

Top Buys

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
+$3.28M
3
USEW
Cambria US EW ETF
USEW
+$2.65M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.42M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.46M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.53M
2
UTZ icon
Utz Brands
UTZ
+$1.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$364K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$318K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Communication Services 2.71%
3 Financials 1.37%
4 Consumer Discretionary 0.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
76
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$305K 0.18%
+6,113
New +$305K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$292K 0.17%
1,883
+37
+2% +$5.54K
EXE
78
Expand Energy Corp
EXE
$21.4B
$286K 0.17%
+2,595
New +$288K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$282K 0.17%
6,200
– –
WMT icon
80
Walmart Inc
WMT
$884B
$265K 0.16%
2,382
+144
+6% +$15.5K
TNA icon
81
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$255K 0.15%
5,600
+600
+12% +$27.7K
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.38B
$254K 0.15%
4,751
– –
XOM icon
83
ExxonMobil
XOM
$651B
$254K 0.15%
2,108
+151
+8% +$17.5K
QQQ icon
84
PUT
Invesco QQQ Trust
QQQ
$450B
$246K 0.14%
400
– –
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$243K 0.14%
1,176
+41
+4% +$8.11K
V icon
86
Visa
V
$673B
$237K 0.14%
677
+19
+3% +$6.47K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$218B
$235K 0.14%
2,886
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$227K 0.13%
2,925
-500
-15% -$39K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$223K 0.13%
7,839
+100
+1% +$2.82K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$217K 0.13%
+1,540
New +$218K
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$8.22B
$217K 0.13%
701
– –
AXON
92
Axon Enterprise
AXON
$42.3B
$213K 0.13%
375
+25
+7% +$15.5K
UBER icon
93
Uber
UBER
$143B
$211K 0.12%
2,579
-1,154
-31% -$104K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$208K 0.12%
1,049
– –
MA icon
95
Mastercard
MA
$510B
$206K 0.12%
361
+7
+2% +$3.91K
ABBV icon
96
AbbVie
ABBV
$455B
$205K 0.12%
+897
New +$204K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201K 0.12%
3,421
-20
-0.6% -$1.18K
EARN
98
Ellington Residential Mortgage REIT
EARN
$168M
$105K 0.06%
20,000
– –
TZA icon
99
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$102K 0.06%
1,360
-430
-24% -$33.2K
BITB icon
100
Bitwise Bitcoin ETF
BITB
$2.48B
– –
-5,110
Closed -$318K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Astra Wealth Partners held 108 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Astra Wealth Partners deployed $15.7M of net new capital in Q4 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 51,984 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $364K trimmed.

  • Astra Wealth Partners's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 51,984 shares worth $5.22M.
  • Astra Wealth Partners added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.42M increase.
  • Astra Wealth Partners's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $364K.
  • Astra Wealth Partners fully exited Invesco Short Term Treasury ETF in Q4 2025, selling an estimated $2.53M.
  • Astra Wealth Partners's ten largest holdings make up 50% of its $170M portfolio in Q4 2025.
  • Astra Wealth Partners opened 10 new positions and closed 9 in Q4 2025.
  • Astra Wealth Partners's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Astra Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.