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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
+1.8%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$35.2M
Cap. Flow
+$29.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
68.79%
Holding
80
New
9
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$693K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$641K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
3
AAPL icon
Apple
AAPL
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 1.57%
3 Financials 0.68%
4 Industrials 0.61%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.9B
$2.76M 0.73%
44,931
-1,161
-3% -$71.6K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$2.68M 0.7%
18,958
-422
-2% -$59.7K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.67M 0.7%
34,469
+248
+0.7% +$19K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 0.63%
4,746
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.26M 0.6%
3,320
-82
-2% -$55.4K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.01M 0.53%
22,435
+981
+5% +$86.7K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.95M 0.51%
20,696
+194
+0.9% +$18.3K
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$1.68M 0.44%
17,635
+2,412
+16% +$230K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.38%
19,900
-48
-0.2% -$3.49K
NVDA icon
35
NVIDIA
NVDA
$4.99T
$1.28M 0.34%
6,845
+1,125
+20% +$209K
EFX icon
36
Equifax
EFX
$21.2B
$1.16M 0.3%
5,335
– –
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.06M 0.28%
6,322
+10
+0.2% +$1.67K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.27%
3,287
+161
+5% +$46K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.6B
$965K 0.25%
3,741
+44
+1% +$11.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$938K 0.25%
14,212
+4
+0% +$262
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$926K 0.24%
9,947
-1,580
-14% -$148K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$874K 0.23%
17,468
+1,526
+10% +$78.5K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$861K 0.23%
34,538
– –
BA icon
44
Boeing
BA
$165B
$775K 0.2%
3,569
-1,025
-22% -$211K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$691K 0.18%
5,754
-129
-2% -$15.4K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$36.9B
$646K 0.17%
3,049
-240
-7% -$50.3K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$637K 0.17%
6,381
+1,140
+22% +$114K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.6B
$634K 0.17%
30,332
+3,774
+14% +$80K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$564K 0.15%
7,672
+1
+0% +$73
AMZN icon
50
Amazon
AMZN
$2.7T
$550K 0.14%
2,381
-45
-2% -$10.3K
1
2
3 4

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LWM
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RSS
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STP
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MADR
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MVP
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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 Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.