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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$21.1M 12.39%
30,757
+419
+1% +$285K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$19.8M 11.67%
221,805
+12,710
+6% +$1.12M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$659B
$6.86M 4.03%
20,466
+11
+0.1% +$3.66K
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.79B
$6.64M 3.91%
174,867
+11,178
+7% +$405K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.15M 3.62%
98,424
+6,856
+7% +$420K
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$5.97M 3.51%
51,881
+21,171
+69% +$2.42M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$5.22M 3.07%
+51,984
New +$5.22M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.6M 2.71%
68,499
+2,568
+4% +$172K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$976B
$4.06M 2.38%
6,467
-263
-4% -$163K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$3.96M 2.33%
30,063
+404
+1% +$52.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.88M 2.28%
58,853
+1,611
+3% +$106K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.28M 1.93%
+64,804
New +$3.28M
GLD icon
13
SPDR Gold Trust
GLD
$129B
$3.22M 1.89%
8,122
+572
+8% +$218K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.3B
$3.13M 1.84%
9,932
-201
-2% -$62.8K
GLD icon
15
PUT
SPDR Gold Trust
GLD
$129B
$3.09M 1.82%
7,800
+400
+5% +$153K
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.93M 1.72%
38,884
+19,333
+99% +$1.46M
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$2.86M 1.68%
84,674
+4,716
+6% +$156K
USEW
18
Cambria US EW ETF
USEW
$188M
$2.63M 1.55%
+51,810
New +$2.65M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.56M 1.51%
43,012
-29
-0.1% -$1.69K
AAPL icon
20
Apple
AAPL
$4.81T
$2.53M 1.49%
9,319
+227
+2% +$60.9K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.52M 1.48%
20,944
+999
+5% +$119K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.5M 1.47%
22,021
-247
-1% -$27.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.25M 1.32%
3,284
– –
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.05M 1.2%
21,795
-21
-0.1% -$1.91K
NVDA icon
25
NVIDIA
NVDA
$4.98T
$2.05M 1.2%
10,971
-1,216
-10% -$226K
1
2 3 4 5

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WAM
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WBWA
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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 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 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.