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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.14%
4,731
+1,723
+57% +$169K
HON icon
52
Honeywell
HON
$77.1B
$452K 0.14%
2,060
+7
+0.3% +$1.42K
IBMQ icon
53
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$392K 0.12%
15,443
+1,502
+11% +$37.8K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$386K 0.12%
3,443
+18
+0.5% +$1.9K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$376K 0.12%
3,946
– –
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$362K 0.11%
14,266
+960
+7% +$24.2K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$332K 0.1%
450
+19
+4% +$11.7K
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$31.1B
$332K 0.1%
+8,000
New +$253K
PLTR icon
59
Palantir
PLTR
$295B
$305K 0.09%
2,235
-380
-15% -$44.6K
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$300K 0.09%
11,714
+398
+4% +$10.2K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$296K 0.09%
520
– –
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$263K 0.08%
5,021
– –
IBMS
63
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$262K 0.08%
+10,199
New +$258K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$249K 0.08%
1,095
+1
+0.1% +$205
IBM icon
65
IBM
IBM
$202B
$239K 0.07%
+812
New +$209K
IBMR icon
66
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$234K 0.07%
9,284
+1,120
+14% +$27.9K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.8B
$230K 0.07%
9,635
– –
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.12B
$228K 0.07%
3,720
– –
WMT icon
69
Walmart Inc
WMT
$871B
$220K 0.07%
+2,249
New +$214K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$211K 0.06%
+4,267
New +$198K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-175,569
Closed -$4.42M
IBMN
72
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,593
Closed -$230K
1 2
3

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RSS
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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.