We are live on ! Find out more
DSA

Droms Strauss Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$18.9M
Cap. Flow
-$5.41M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.41%
Holding
71
New
1
Increased
19
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.64M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.01M
3
MBB icon
iShares MBS ETF
MBB
+$780K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$696K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$521K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Discretionary 1.71%
3 Industrials 0.8%
4 Financials 0.69%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.63M 0.76%
34,221
-2,108
-6% -$158K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.39M 0.69%
4,746
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.27M 0.66%
3,402
-35
-1% -$22.4K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.95M 0.57%
58,573
-393
-0.7% -$12.4K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.93M 0.56%
20,502
-465
-2% -$42.8K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.87M 0.54%
21,454
+442
+2% +$37.6K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 0.42%
19,948
-1,544
-7% -$111K
MBB icon
33
iShares MBS ETF
MBB
$39B
$1.45M 0.42%
15,223
+8,305
+120% +$780K
EFX icon
34
Equifax
EFX
$20.3B
$1.37M 0.4%
5,335
-104
-2% -$26.1K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.08M 0.31%
11,527
+684
+6% +$63.1K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.07M 0.31%
5,720
+700
+14% +$122K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.04M 0.3%
6,312
+9
+0.1% +$1.41K
BA icon
38
Boeing
BA
$165B
$992K 0.29%
4,594
-431
-9% -$97.2K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$940K 0.27%
3,697
-224
-6% -$55.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$927K 0.27%
14,208
-344
-2% -$22.1K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$861K 0.25%
34,538
+3,161
+10% +$77.3K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$817K 0.24%
15,942
-245
-2% -$12.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$760K 0.22%
3,126
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$699K 0.2%
5,883
-157
-3% -$18.1K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$686K 0.2%
3,289
-198
-6% -$40.5K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.7B
$573K 0.17%
26,558
-1,909
-7% -$40.7K
UNH icon
47
UnitedHealth
UNH
$382B
$568K 0.16%
1,645
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$548K 0.16%
7,671
-6
-0.1% -$414
AEE icon
49
Ameren
AEE
$31.5B
$536K 0.16%
5,132
– –
AMZN icon
50
Amazon
AMZN
$2.5T
$533K 0.15%
2,426
+92
+4% +$20.8K
1
2
3

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

Droms Strauss Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Droms Strauss Advisors held 71 positions worth $345M, up 5.8% from $326M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.4%. Droms Strauss Advisors opened 1 new position and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Droms Strauss Advisors's largest Q3 2025 buy was Alphabet (Google) Class C: 975 shares worth $238K.
  • Droms Strauss Advisors added most to iShares Russell 2000 Growth ETF in Q3 2025, an estimated $1.64M increase.
  • Droms Strauss Advisors's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.31M.
  • Droms Strauss Advisors's ten largest holdings make up 70% of its $345M portfolio in Q3 2025.
  • Droms Strauss Advisors opened 1 new position and closed 0 in Q3 2025.
  • Droms Strauss Advisors's portfolio value rose 5.8% quarter-over-quarter to $345M.

Based on Droms Strauss Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.