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DSA

Droms Strauss Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$34.7M
Cap. Flow
+$7.26M
Cap. Flow %
2.23%
Top 10 Hldgs %
70.92%
Holding
72
New
7
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$6.05M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.58M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$895K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$691K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$603K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.42M
2
TSLA icon
Tesla
TSLA
+$907K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$837K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Discretionary 1.35%
3 Industrials 0.89%
4 Financials 0.71%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.64M 0.81%
36,329
+3,012
+9% +$204K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 0.71%
4,746
+50
+1% +$25.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.12M 0.65%
3,437
-92
-3% -$52.6K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.86M 0.57%
20,967
+7,208
+52% +$603K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.78M 0.55%
58,966
+3,078
+6% +$87.2K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.75M 0.54%
21,012
+2,970
+16% +$236K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 0.46%
21,492
-1,624
-7% -$107K
EFX icon
33
Equifax
EFX
$20.3B
$1.41M 0.43%
5,439
– –
BA icon
34
Boeing
BA
$165B
$1.05M 0.32%
5,025
-30
-0.6% -$5.67K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1,000K 0.31%
10,843
+1,780
+20% +$162K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.1B
$948K 0.29%
6,303
+9
+0.1% +$1.22K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$929K 0.29%
3,921
-161
-4% -$35.9K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$902K 0.28%
14,552
+4
+0% +$235
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$827K 0.25%
16,187
+2,225
+16% +$113K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$793K 0.24%
5,020
-202
-4% -$25.4K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$778K 0.24%
31,377
+1,483
+5% +$36.5K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$680K 0.21%
3,487
+956
+38% +$177K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$660K 0.2%
6,040
+5
+0.1% +$517
MBB icon
44
iShares MBS ETF
MBB
$39B
$650K 0.2%
6,918
+1,079
+18% +$100K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.7B
$602K 0.18%
28,467
+5,866
+26% +$123K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$551K 0.17%
3,126
+1
+0% +$164
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$516K 0.16%
7,677
+1,366
+22% +$86.5K
UNH icon
48
UnitedHealth
UNH
$382B
$513K 0.16%
1,645
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$512K 0.16%
2,334
-2,161
-48% -$428K
AEE icon
50
Ameren
AEE
$31.5B
$493K 0.15%
5,132
+2,559
+99% +$248K
1
2
3

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LWM
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
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MVP
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NFP
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DR
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BFP
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Droms Strauss Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Droms Strauss Advisors held 72 positions worth $326M, up 12% from $291M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Droms Strauss Advisors's Q2 2025 filing shows 7 new, 34 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 125,499 shares worth $6.1M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Droms Strauss Advisors's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 125,499 shares worth $6.1M.
  • Droms Strauss Advisors added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $895K increase.
  • Droms Strauss Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $907K.
  • Droms Strauss Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, selling an estimated $4.42M.
  • Droms Strauss Advisors's ten largest holdings make up 71% of its $326M portfolio in Q2 2025.
  • Droms Strauss Advisors opened 7 new positions and closed 2 in Q2 2025.
  • Droms Strauss Advisors's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Droms Strauss Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.