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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$230K 0.06%
4,280
+13
+0.3% +$706
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.12B
$222K 0.06%
3,720
– –
JPM icon
78
JPMorgan Chase
JPM
$947B
$200K 0.05%
+622
New +$193K
IBMO icon
79
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-10,435
Closed -$268K
IBMR icon
80
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
– –
-8,245
Closed -$210K
1 2 3
4

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LWM
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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 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.