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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$204K 0.05%
357
-66
-16% -$42.3K
IBM icon
77
IBM
IBM
$221B
$201K 0.05%
828
-29
-3% -$7.85K
AVGO icon
78
Broadcom
AVGO
$1.87T
– –
-1,174
Closed -$406K
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-10,070
Closed -$244K
JPM icon
80
JPMorgan Chase
JPM
$964B
– –
-622
Closed -$200K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-534
Closed -$335K
1 2 3
4

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TECP
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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.