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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
-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
PANW icon
101
Palo Alto Networks
PANW
$292B
– –
-2,293
Closed -$422K
RIO icon
102
Rio Tinto
RIO
$147B
– –
-12,691
Closed -$1.02M
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-51,984
Closed -$5.22M
SLV icon
104
PUT
iShares Silver Trust
SLV
$27.1B
– –
-8,400
Closed -$541K
UBER icon
105
Uber
UBER
$147B
– –
-2,579
Closed -$211K
V icon
106
Visa
V
$682B
– –
-677
Closed -$237K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,421
Closed -$201K
EXE
108
Expand Energy Corp
EXE
$21.1B
– –
-2,595
Closed -$286K
1 2 3 4
5

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WAM
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WBWA
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KIM
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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.