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AWP
Astra Wealth Partners Portfolio holdings
AUM
$188M
1-Year Est. Return
26.79%
This Fund
S&P 500
This Quarter
Est. Return
+14.97%
1 Year Est. Return
+26.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$20.5M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
112
New
17
Increased
52
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$437K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$404K |
| 5 |
Intel
INTC
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.09M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$592K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$340K |
| 4 |
SPDR Gold Trust
GLD
|
+$287K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.81% |
| 2 | Technology | 6.23% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $218K | 0.12% |
2,841
-53
| -2% | -$3.93K |
|
102
PUT
iShares Bitcoin Trust
IBIT
$61.8B
| $216K | 0.12% |
6,500
| – | – |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $208K | 0.11% |
+3,575
| New | +$208K |
|
|
EARN
104
Ellington Residential Mortgage REIT
EARN
$164M
| $88.4K | 0.05% |
20,000
| – | – |
|
|
105
SPDR Gold MiniShares Trust
GLDM
$31.7B
| – | – |
-3,673
| Closed | -$340K |
|
106
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-1,100
| Closed | -$273K |
|
|
107
iShares New York Muni Bond ETF
NYF
$1.44B
| – | – |
-4,751
| Closed | -$252K |
|
108
Palantir
PLTR
$419B
| – | – |
-1,564
| Closed | -$229K |
|
109
PUT
Invesco QQQ Trust
QQQ
$489B
| – | – |
-1,300
| Closed | -$750K |
|
110
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
| – | – |
-118,000
| Closed | -$2.02M |
|
111
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| – | – |
-6,200
| Closed | -$274K |
|
112
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| – | – |
-1,630
| Closed | -$114K |
|
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Astra Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Astra Wealth Partners held 112 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Astra Wealth Partners's Q2 2026 filing shows 17 new, 52 increased, 18 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 113,992 shares worth $2.52M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
- Astra Wealth Partners's largest Q2 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 113,992 shares worth $2.52M.
- Astra Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.11M increase.
- Astra Wealth Partners's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $5.09M.
- Astra Wealth Partners fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $340K.
- Astra Wealth Partners's ten largest holdings make up 51% of its $188M portfolio in Q2 2026.
- Astra Wealth Partners opened 17 new positions and closed 8 in Q2 2026.
- Astra Wealth Partners's portfolio value rose 12% quarter-over-quarter to $188M.
Based on Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.