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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
+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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 0.15%
5,241
+510
+11% +$50.6K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$412K 0.12%
3,946
– –
HON icon
53
Honeywell
HON
$77.3B
$409K 0.12%
2,060
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$387K 0.11%
3,399
-44
-1% -$4.9K
IBMQ icon
55
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$364K 0.11%
14,202
-1,241
-8% -$31.7K
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$343K 0.1%
13,454
-812
-6% -$20.7K
PLTR icon
57
Palantir
PLTR
$316B
$316K 0.09%
1,735
-500
-22% -$81K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$966B
$314K 0.09%
513
-7
-1% -$4.13K
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$31B
$312K 0.09%
6,028
-1,972
-25% -$89.9K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$278K 0.08%
5,021
– –
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$271K 0.08%
1,097
+2
+0.2% +$471
IBMO icon
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$268K 0.08%
10,435
-1,279
-11% -$32.8K
IBMS
63
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$266K 0.08%
10,212
+13
+0.1% +$336
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$257K 0.07%
350
-100
-22% -$74.4K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.7B
$248K 0.07%
9,635
– –
IBM icon
66
IBM
IBM
$204B
$242K 0.07%
857
+45
+6% +$11.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4T
$238K 0.07%
+975
New +$205K
WMT icon
68
Walmart Inc
WMT
$891B
$232K 0.07%
2,251
+2
+0.1% +$199
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.07%
4,267
– –
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.12B
$229K 0.07%
3,720
– –
IBMR icon
71
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$210K 0.06%
8,245
-1,039
-11% -$26.4K
1 2
3

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RC
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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
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.