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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
+7.73%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$18.9M
Cap. Flow
-$5.41M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.41%
Holding
71
New
1
Increased
19
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.64M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.01M
3
MBB icon
iShares MBS ETF
MBB
+$780K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$696K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$521K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Discretionary 1.71%
3 Industrials 0.8%
4 Financials 0.69%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$56M 16.22%
83,608
-2,974
-3% -$1.92M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$49.5M 14.35%
380,006
-18,345
-5% -$2.31M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.5B
$27.9M 8.09%
231,193
-16,861
-7% -$1.94M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.6B
$26.5M 7.68%
128,265
-396
-0.3% -$79.5K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$22.1M 6.4%
118,377
-1,116
-0.9% -$202K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$21.5M 6.24%
67,231
+5,449
+9% +$1.64M
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$19.2M 5.56%
31,957
-2,095
-6% -$1.2M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.2B
$7.33M 2.13%
278,318
-15,005
-5% -$381K
HIMU
9
iShares High Yield Muni Active ETF
HIMU
$2.4B
$7.21M 2.09%
146,530
+21,031
+17% +$1.01M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$5.69M 1.65%
71,196
-8,754
-11% -$669K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.38M 1.56%
30,437
-2,131
-7% -$360K
TSLA icon
12
Tesla
TSLA
$1.39T
$5.38M 1.56%
12,096
-100
-0.8% -$34.7K
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.2M 1.51%
234,919
+23,660
+11% +$521K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$5.17M 1.5%
220,471
+14,520
+7% +$339K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.14M 1.49%
211,161
+20,260
+11% +$491K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.06M 1.47%
208,029
+21,297
+11% +$516K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$5.01M 1.45%
196,379
+27,396
+16% +$696K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.93M 1.43%
187,519
-2,756
-1% -$70K
PDN icon
19
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$4.42M 1.28%
107,476
-1,178
-1% -$47.3K
MSFT icon
20
Microsoft
MSFT
$2.99T
$4.06M 1.18%
7,838
-249
-3% -$127K
AAPL icon
21
Apple
AAPL
$4.8T
$3.68M 1.07%
14,452
-369
-2% -$83.4K
AMAT icon
22
Applied Materials
AMAT
$417B
$3.65M 1.06%
17,820
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.15M 0.91%
46,466
-924
-2% -$60.9K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.8B
$2.82M 0.82%
46,092
-2,868
-6% -$172K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.74M 0.8%
19,380
-9,554
-33% -$1.32M
1
2 3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Droms Strauss Advisors held 71 positions worth $345M, up 5.8% from $326M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.4%. Droms Strauss Advisors opened 1 new position and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Droms Strauss Advisors's largest Q3 2025 buy was Alphabet (Google) Class C: 975 shares worth $238K.
  • Droms Strauss Advisors added most to iShares Russell 2000 Growth ETF in Q3 2025, an estimated $1.64M increase.
  • Droms Strauss Advisors's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.31M.
  • Droms Strauss Advisors's ten largest holdings make up 70% of its $345M portfolio in Q3 2025.
  • Droms Strauss Advisors opened 1 new position and closed 0 in Q3 2025.
  • Droms Strauss Advisors's portfolio value rose 5.8% quarter-over-quarter to $345M.

Based on Droms Strauss Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.