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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
+9.68%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$34.7M
Cap. Flow
+$7.26M
Cap. Flow %
2.23%
Top 10 Hldgs %
70.92%
Holding
72
New
7
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$6.05M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.58M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$895K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$691K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$603K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.42M
2
TSLA icon
Tesla
TSLA
+$907K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$837K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$441K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Discretionary 1.35%
3 Industrials 0.89%
4 Financials 0.71%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$53.8M 16.49%
86,582
-887
-1% -$509K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$48.4M 14.83%
398,351
-3,924
-1% -$441K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.2B
$27.3M 8.38%
248,054
-1,220
-0.5% -$121K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$25.1M 7.71%
128,661
+1,090
+0.9% +$203K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$21.1M 6.48%
119,493
-2,240
-2% -$378K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$18.8M 5.76%
34,052
-721
-2% -$359K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$17.7M 5.42%
61,782
+2,206
+4% +$581K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.17M 2.2%
293,323
+39,583
+16% +$895K
HIMU
9
iShares High Yield Muni Active ETF
HIMU
$2.39B
$6.1M 1.87%
+125,499
New +$6.05M
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$5.84M 1.79%
79,950
-1,326
-2% -$87.3K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.14M 1.58%
32,568
+4,642
+17% +$691K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.8M 1.47%
205,951
-3,189
-2% -$73.6K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.67M 1.43%
190,275
-2,295
-1% -$53.4K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.64M 1.42%
+211,259
New +$4.58M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.63M 1.42%
190,901
+753
+0.4% +$18.2K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.53M 1.39%
186,732
+969
+0.5% +$23.4K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.3M 1.32%
168,983
+6,801
+4% +$171K
PDN icon
18
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$4.23M 1.3%
108,654
-1,710
-2% -$61.3K
MSFT icon
19
Microsoft
MSFT
$2.9T
$4.02M 1.23%
8,087
-26
-0.3% -$11.3K
TSLA icon
20
Tesla
TSLA
$1.4T
$3.87M 1.19%
12,196
-3,011
-20% -$907K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.85M 1.18%
28,934
-6,682
-19% -$837K
AMAT icon
22
Applied Materials
AMAT
$440B
$3.26M 1%
17,820
-47
-0.3% -$7.45K
AAPL icon
23
Apple
AAPL
$4.79T
$3.04M 0.93%
14,821
-1,832
-11% -$370K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.01M 0.92%
47,390
-1,930
-4% -$118K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$11B
$2.9M 0.89%
48,960
+1,820
+4% +$104K
1
2 3

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
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

Droms Strauss Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Droms Strauss Advisors held 72 positions worth $326M, up 12% from $291M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Droms Strauss Advisors's Q2 2025 filing shows 7 new, 34 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 125,499 shares worth $6.1M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Droms Strauss Advisors's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 125,499 shares worth $6.1M.
  • Droms Strauss Advisors added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $895K increase.
  • Droms Strauss Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $907K.
  • Droms Strauss Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, selling an estimated $4.42M.
  • Droms Strauss Advisors's ten largest holdings make up 71% of its $326M portfolio in Q2 2025.
  • Droms Strauss Advisors opened 7 new positions and closed 2 in Q2 2025.
  • Droms Strauss Advisors's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Droms Strauss Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.