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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
COST icon
101
Costco
COST
$423B
– –
-226
Closed -$209K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-4,334
Closed -$297K
INTC icon
103
Intel
INTC
$460B
– –
-7,682
Closed -$258K
ORCL icon
104
Oracle
ORCL
$367B
– –
-939
Closed -$264K
SPXS icon
105
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-27,800
Closed -$1.06M
TBLL icon
106
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-23,972
Closed -$2.53M
UTZ icon
107
Utz Brands
UTZ
$1.25B
– –
-92,000
Closed -$1.12M
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,175
Closed -$251K
1 2 3 4
5

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OIM
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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
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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.