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DSA

Droms Strauss Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$2.44M
Cap. Flow
+$11.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
67.91%
Holding
81
New
3
Increased
28
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.8M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$5.18M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$837K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$552K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$262K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.42M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$446K
4
AVGO icon
Broadcom
AVGO
+$406K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$400K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.3%
3 Financials 0.56%
4 Industrials 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.83T
$471K 0.12%
2,263
-118
-5% -$26K
AEE icon
52
Ameren
AEE
$30.4B
$457K 0.12%
4,162
+90
+2% +$9.62K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$457K 0.12%
4,101
+115
+3% +$13.5K
UNH icon
54
UnitedHealth
UNH
$361B
$443K 0.12%
1,637
– –
IBMQ icon
55
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$438K 0.11%
17,138
+4,465
+35% +$115K
IBMT
56
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$425K 0.11%
16,546
+2,798
+20% +$73K
HON icon
57
Honeywell
HON
$74.2B
$420K 0.11%
1,856
-86
-4% -$19.7K
IBMP icon
58
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$400K 0.1%
15,724
+1,562
+11% +$39.8K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$386K 0.1%
3,946
– –
IBMS
60
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$348K 0.09%
13,477
+2,942
+28% +$77K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.2T
$315K 0.08%
1,100
-159
-13% -$50K
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$296K 0.08%
11,661
-231,622
-95% -$5.42M
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$284K 0.07%
5,026
+2
+0% +$116
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$284K 0.07%
12,191
+879
+8% +$20.7K
WMT icon
65
Walmart Inc
WMT
$917B
$282K 0.07%
2,271
+20
+0.9% +$2.46K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$104B
$261K 0.07%
1,100
+2
+0.2% +$500
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$38.5B
$252K 0.07%
6,047
+11
+0.2% +$550
PLTR icon
68
Palantir
PLTR
$418B
$248K 0.06%
1,692
+32
+2% +$4.89K
COST icon
69
Costco
COST
$426B
$245K 0.06%
246
-80
-25% -$78K
LLY icon
70
Eli Lilly
LLY
$1.05T
$242K 0.06%
264
-4
-1% -$4.05K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$45.1B
$242K 0.06%
9,635
– –
CVX icon
72
Chevron
CVX
$392B
$238K 0.06%
+1,152
New +$210K
JNJ icon
73
Johnson & Johnson
JNJ
$627B
$232K 0.06%
948
-276
-23% -$64.3K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$231K 0.06%
4,280
– –
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.12B
$230K 0.06%
3,720
– –
1 2
3
4

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HCM
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AC
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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
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BI
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HIM
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BMC
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EGP
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Droms Strauss Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Droms Strauss Advisors held 81 positions worth $383M, up 0.64% from $380M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Droms Strauss Advisors deployed $11.8M of net new capital in Q1 2026, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 314,782 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $5.42M trimmed.

  • Droms Strauss Advisors's largest Q1 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 314,782 shares worth $15.6M.
  • Droms Strauss Advisors added most to iShares High Yield Muni Active ETF in Q1 2026, an estimated $837K increase.
  • Droms Strauss Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $5.42M.
  • Droms Strauss Advisors fully exited Broadcom in Q1 2026, selling an estimated $406K.
  • Droms Strauss Advisors's ten largest holdings make up 68% of its $383M portfolio in Q1 2026.
  • Droms Strauss Advisors opened 3 new positions and closed 4 in Q1 2026.
  • Droms Strauss Advisors's portfolio value rose 0.64% quarter-over-quarter to $383M.

Based on Droms Strauss Advisors's 13F filing for Q1 2026, filed 1 May 2026.