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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,015
Closed -$214K
XYLD icon
102
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-11,700
Closed -$456K
1 2 3 4
5

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YWM
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KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
IWA
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PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
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GSP
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MG
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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.