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DSA
Droms Strauss Advisors Portfolio holdings
AUM
$441M
Turnover
18.39%
1-Year Est. Return
25.07%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$35.2M
(+10%)
Cap. Flow
+$29.1M
Cap. Flow % of AUM
Cap. Flow %
7.65%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
80
New
9
Increased
33
Reduced
27
Closed
2
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$13.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$5.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$693K |
| 5 |
iShares High Yield Muni Active ETF
HIMU
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$670K |
| 3 |
Apple
AAPL
|
+$583K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$433K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.5% |
| 2 | Technology | 3.66% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 0.68% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Global Infrastructure ETF
IGF
$10.6B
| $2.76M | 0.73% |
44,931
-1,161
| -3% | -$71.6K |
2022 Q4
12 quarters
|
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $2.68M | 0.7% |
18,958
-422
| -2% | -$59.7K |
2024 Q4
4 quarters
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.67M | 0.7% |
34,469
+248
| +0.7% | +$19K |
2018 Q4
28 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.39M | 0.63% |
4,746
| – | – |
2022 Q2
14 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.26M | 0.6% |
3,320
-82
| -2% | -$55.4K |
2018 Q4
28 quarters
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.01M | 0.53% |
22,435
+981
| +5% | +$86.7K |
2020 Q2
22 quarters
|
|
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $1.95M | 0.51% |
20,696
+194
| +0.9% | +$18.3K |
2021 Q3
17 quarters
|
|
33
iShares MBS ETF
MBB
$35.9B
| $1.68M | 0.44% |
17,635
+2,412
| +16% | +$230K |
2024 Q4
4 quarters
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.44M | 0.38% |
19,900
-48
| -0.2% | -$3.49K |
2018 Q4
28 quarters
|
|
35
NVIDIA
NVDA
$5.17T
| $1.28M | 0.34% |
6,845
+1,125
| +20% | +$209K |
2023 Q1
11 quarters
|
|
36
Equifax
EFX
$18.9B
| $1.16M | 0.3% |
5,335
| – | – |
2022 Q2
14 quarters
|
|
37
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $1.06M | 0.28% |
6,322
+10
| +0.2% | +$1.67K |
2020 Q1
23 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.03M | 0.27% |
3,287
+161
| +5% | +$46K |
2019 Q4
24 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $965K | 0.25% |
3,741
+44
| +1% | +$11.3K |
2018 Q4
28 quarters
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $938K | 0.25% |
14,212
+4
| +0% | +$262 |
2018 Q4
28 quarters
|
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $926K | 0.24% |
9,947
-1,580
| -14% | -$148K |
2019 Q1
27 quarters
|
|
42
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $874K | 0.23% |
17,468
+1,526
| +10% | +$78.5K |
2020 Q2
22 quarters
|
|
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $861K | 0.23% |
34,538
| – | – |
2023 Q3
9 quarters
|
|
44
Boeing
BA
$150B
| $775K | 0.2% |
3,569
-1,025
| -22% | -$211K |
2022 Q2
14 quarters
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$102B
| $691K | 0.18% |
5,754
-129
| -2% | -$15.4K |
2018 Q4
28 quarters
|
|
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $646K | 0.17% |
3,049
-240
| -7% | -$50.3K |
2020 Q2
22 quarters
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $637K | 0.17% |
6,381
+1,140
| +22% | +$114K |
2020 Q2
22 quarters
|
|
48
Schwab US REIT ETF
SCHH
$10.9B
| $634K | 0.17% |
30,332
+3,774
| +14% | +$80K |
2021 Q2
18 quarters
|
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $564K | 0.15% |
7,672
+1
| +0% | +$73 |
2021 Q2
18 quarters
|
|
50
Amazon
AMZN
$2.7T
| $550K | 0.14% |
2,381
-45
| -2% | -$10.3K |
2022 Q2
14 quarters
|
|
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Droms Strauss Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Droms Strauss Advisors held 80 positions worth $380M, up 10% from $345M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Droms Strauss Advisors deployed $29.1M of net new capital in Q4 2025, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 359,798 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $4.8M trimmed.
- Droms Strauss Advisors's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 359,798 shares worth $13M.
- Droms Strauss Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2025, an estimated $13M increase.
- Droms Strauss Advisors's biggest Q4 2025 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $4.8M.
- Droms Strauss Advisors fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q4 2025, selling an estimated $268K.
- Droms Strauss Advisors's ten largest holdings make up 69% of its $380M portfolio in Q4 2025.
- Droms Strauss Advisors opened 9 new positions and closed 2 in Q4 2025.
- Droms Strauss Advisors's portfolio value rose 10% quarter-over-quarter to $380M.
Based on Droms Strauss Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.