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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
+10.23%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.3M
Cap. Flow
+$10.6M
Cap. Flow %
8.11%
Top 10 Hldgs %
53.27%
Holding
91
New
15
Increased
48
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
2
UTZ icon
Utz Brands
UTZ
+$1.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$889K
4
CMCSA icon
Comcast
CMCSA
+$841K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$767K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.24M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.01M
3
VTV icon
Vanguard Value ETF
VTV
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Communication Services 2.43%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.9%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$18.5M 14.19%
29,809
-703
-2% -$404K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.4M 12.59%
196,764
+22,351
+13% +$1.77M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$6.22M 4.77%
20,455
+965
+5% +$271K
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5.22M 4%
158,484
+2,989
+2% +$92K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.07M 3.89%
88,998
+10,369
+13% +$555K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$4.19M 3.21%
7,382
+920
+14% +$484K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.85M 2.95%
64,096
+3,107
+5% +$173K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.58M 2.75%
28,993
-8,552
-23% -$1.01M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.48M 2.67%
56,083
-1,216
-2% -$71.4K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.94M 2.26%
26,110
+701
+3% +$78.6K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$2.93M 2.25%
10,273
+2,523
+33% +$665K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.42M 1.85%
24,285
-3,144
-11% -$297K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$2.34M 1.79%
77,931
-4,791
-6% -$133K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.23M 1.71%
41,302
+4,046
+11% +$206K
GLD icon
15
PUT
SPDR Gold Trust
GLD
$130B
$2.23M 1.71%
7,300
+3,400
+87% +$1.03M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.11M 1.62%
3,405
-19
-0.6% -$10.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 1.6%
19,150
+1,557
+9% +$161K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.86M 1.43%
3,737
+478
+15% +$208K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19B
$1.73M 1.33%
21,828
+8
+0% +$592
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.72M 1.32%
10,907
+910
+9% +$115K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$1.69M 1.3%
9,585
-3,062
-24% -$517K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.69M 1.3%
57,511
-432
-0.7% -$11.9K
AAPL icon
23
Apple
AAPL
$4.9T
$1.66M 1.28%
8,105
+608
+8% +$123K
RYLD icon
24
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.45M 1.11%
97,300
+29,600
+44% +$430K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.38M 1.06%
12,493
-1,488
-11% -$164K
1
2 3 4

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YWM
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WAM
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WBWA
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KIM
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IWA
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PWP
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Astra Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Astra Wealth Partners held 91 positions worth $130M, up 20% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Astra Wealth Partners deployed $10.6M of net new capital in Q2 2025, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Utz Brands: 92,000 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.01M trimmed.

  • Astra Wealth Partners's largest Q2 2025 buy was Utz Brands: 92,000 shares worth $1.15M.
  • Astra Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $1.77M increase.
  • Astra Wealth Partners's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.01M.
  • Astra Wealth Partners fully exited SPDR Gold Trust in Q2 2025, selling an estimated $1.24M.
  • Astra Wealth Partners's ten largest holdings make up 53% of its $130M portfolio in Q2 2025.
  • Astra Wealth Partners opened 15 new positions and closed 6 in Q2 2025.
  • Astra Wealth Partners's portfolio value rose 20% quarter-over-quarter to $130M.

Based on Astra Wealth Partners's 13F filing for Q2 2025, filed 5 Aug 2025.