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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$20.3M 13.51%
30,338
+529
+2% +$341K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.3M 12.15%
209,095
+12,331
+6% +$1.05M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$6.71M 4.47%
20,455
– –
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5.84M 3.89%
163,689
+5,205
+3% +$178K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.49M 3.65%
91,568
+2,570
+3% +$150K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.35M 2.89%
65,931
+1,835
+3% +$114K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$4.12M 2.74%
6,730
-652
-9% -$384K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.85M 2.56%
29,659
+666
+2% +$85.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.74M 2.49%
57,242
+1,159
+2% +$74.5K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$3.5M 2.33%
30,710
+4,600
+18% +$521K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$3.12M 2.08%
10,133
-140
-1% -$41.5K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$2.68M 1.79%
+7,550
New +$2.41M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$130B
$2.63M 1.75%
7,400
+100
+1% +$31.9K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$2.55M 1.7%
79,958
+2,027
+3% +$62.8K
TBLL icon
15
Invesco Short Term Treasury ETF
TBLL
$2.69B
$2.53M 1.69%
23,972
+15,556
+185% +$1.64M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.51M 1.67%
43,041
+1,739
+4% +$99K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.46M 1.64%
22,268
-2,017
-8% -$214K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.37M 1.58%
19,945
+795
+4% +$91.4K
AAPL icon
19
Apple
AAPL
$4.9T
$2.32M 1.54%
9,092
+987
+12% +$223K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$2.27M 1.51%
12,187
+1,280
+12% +$223K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.19M 1.46%
3,284
-121
-4% -$77.6K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.03M 1.35%
3,920
+183
+5% +$93.4K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$1.94M 1.29%
21,816
-12
-0.1% -$1.01K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.86M 1.24%
59,269
+1,758
+3% +$53.4K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$1.63M 1.09%
8,763
-822
-9% -$149K
1
2 3 4 5

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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.