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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
UNH icon
51
UnitedHealth
UNH
$379B
$540K 0.14%
1,637
-8
-0.5% -$2.71K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$454K 0.12%
3,986
+587
+17% +$67.3K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$421K 0.11%
3,946
– –
AEE icon
54
Ameren
AEE
$30.9B
$407K 0.11%
4,072
-1,060
-21% -$109K
AVGO icon
55
Broadcom
AVGO
$1.81T
$406K 0.11%
+1,174
New +$420K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$395K 0.1%
1,259
+284
+29% +$81.4K
HON icon
57
Honeywell
HON
$77.1B
$379K 0.1%
1,942
-118
-6% -$23.1K
IBMP icon
58
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$360K 0.09%
14,162
+708
+5% +$18K
IBMT
59
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$357K 0.09%
+13,748
New +$356K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$966B
$335K 0.09%
534
+21
+4% +$13.1K
IBMQ icon
61
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$324K 0.09%
12,673
-1,529
-11% -$39K
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$30.9B
$318K 0.08%
6,036
+8
+0.1% +$430
PLTR icon
63
Palantir
PLTR
$316B
$295K 0.08%
1,660
-75
-4% -$13.6K
LLY icon
64
Eli Lilly
LLY
$1.07T
$288K 0.08%
+268
New +$256K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$285K 0.08%
5,024
+3
+0.1% +$169
COST icon
66
Costco
COST
$422B
$282K 0.07%
+326
New +$295K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$279K 0.07%
423
+73
+21% +$48.7K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$278K 0.07%
1,098
+1
+0.1% +$253
IBMS
69
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$275K 0.07%
10,535
+323
+3% +$8.4K
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$268K 0.07%
+11,312
New +$268K
IBM icon
71
IBM
IBM
$205B
$254K 0.07%
857
– –
JNJ icon
72
Johnson & Johnson
JNJ
$645B
$253K 0.07%
+1,224
New +$242K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.7B
$253K 0.07%
9,635
– –
WMT icon
74
Walmart Inc
WMT
$886B
$251K 0.07%
2,251
– –
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$244K 0.06%
10,070
-197,959
-95% -$4.8M
1 2
3
4

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RSS
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STP
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MVP
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NFP
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BFP
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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.