We are live on ! Find out more
AWP

Astra Wealth Partners Portfolio holdings

AUM $188M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+26.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.68M
Cap. Flow
+$200K
Cap. Flow %
0.18%
Top 10 Hldgs %
56.38%
Holding
80
New
9
Increased
39
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$453K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$360K
3
XOM icon
ExxonMobil
XOM
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$204K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$470K
3
TSLA icon
Tesla
TSLA
+$441K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$282K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.48%
2 Technology 4.12%
3 Communication Services 1.54%
4 Financials 0.67%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$17.1M 15.72%
30,512
+115
+0.4% +$67.9K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$13.2M 12.09%
174,413
+575
+0.3% +$43K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.36M 4.91%
19,490
-16
-0.1% -$4.65K
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$5.21B
$4.53M 4.15%
155,495
+2,258
+1% +$63.6K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$4.5M 4.12%
37,545
+380
+1% +$47.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4M 3.66%
78,629
+4,042
+5% +$205K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.34M 3.06%
57,299
+588
+1% +$36.5K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$3.32M 3.04%
6,462
-987
-13% -$534K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.29M 3.02%
60,989
-184
-0.3% -$9.9K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$2.83M 2.6%
25,409
+4,083
+19% +$453K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$2.67M 2.45%
27,429
-1,633
-6% -$172K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$2.24M 2.05%
82,722
+2,485
+3% +$66.8K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$2.18M 2%
12,647
+327
+3% +$57K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.99M 1.83%
7,750
+1,329
+21% +$360K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.92M 1.76%
37,256
+835
+2% +$46K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.92M 1.76%
3,424
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.84M 1.69%
17,593
-571
-3% -$64.4K
AAPL icon
18
Apple
AAPL
$4.84T
$1.67M 1.53%
7,497
+430
+6% +$99.6K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.54M 1.42%
13,981
+932
+7% +$103K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.52M 1.39%
21,820
+125
+0.6% +$8.49K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.52M 1.39%
57,943
– –
MSFT icon
22
Microsoft
MSFT
$3.69T
$1.22M 1.12%
3,259
+207
+7% +$84.4K
GLD icon
23
SPDR Gold Trust
GLD
$145B
$1.18M 1.08%
4,100
+100
+3% +$26.4K
GLD icon
24
PUT
SPDR Gold Trust
GLD
$145B
$1.12M 1.03%
3,900
-100
-3% -$26.4K
NVDA icon
25
NVIDIA
NVDA
$5.12T
$1.08M 0.99%
9,997
+204
+2% +$25.9K
1
2 3 4

Similar funds

RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $188M AUM 19.49% 1-Year Est. Return
PR
PSP Research Newtown Square, Pennsylvania $188M AUM
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $188M AUM 26.67% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Astra Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Astra Wealth Partners held 80 positions worth $109M, up 1.6% from $107M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Astra Wealth Partners's Q1 2025 filing shows 9 new, 39 increased, 15 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 1,852 shares worth $220K. The largest sale was Vanguard S&P 500 ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

  • Astra Wealth Partners's largest Q1 2025 buy was ExxonMobil: 1,852 shares worth $220K.
  • Astra Wealth Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $453K increase.
  • Astra Wealth Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $534K.
  • Astra Wealth Partners fully exited Tesla in Q1 2025, selling an estimated $441K.
  • Astra Wealth Partners's ten largest holdings make up 56% of its $109M portfolio in Q1 2025.
  • Astra Wealth Partners opened 9 new positions and closed 4 in Q1 2025.
  • Astra Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $109M.

Based on Astra Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.