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Strategy Asset Managers Portfolio holdings

AUM $650M Turnover 21.36%
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$536M
AUM Growth
+$50.5M
Cap. Flow
-$5.39M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.14M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.05M
4
CCJ icon
Cameco
CCJ
+$819K
5
GLD icon
SPDR Gold Trust
GLD
+$772K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.2M
2
UNH icon
UnitedHealth
UNH
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Miscellaneous 14.83%
3 Financials 12.51%
4 Industrials 11.97%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSPD icon
251
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
– –
-22,373
Closed -$1.12M –
TGT icon
252
Target
TGT
$71.2B
– –
-3,057
Closed -$319K –
TLH icon
253
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-4,224
Closed -$438K –
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-3,778
Closed -$344K –
TROW icon
255
T. Rowe Price
TROW
$21.6B
– –
-3,178
Closed -$292K –
7 8 9 10
11

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BI
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

Strategy Asset Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Strategy Asset Managers held 255 positions worth $536M, up 10% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategy Asset Managers's Q2 2025 filing shows 13 new, 96 increased, 111 reduced and 15 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M. The largest sale was Broadcom, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Strategy Asset Managers's largest Q2 2025 buy was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M.
  • Strategy Asset Managers added most to Dick's Sporting Goods in Q2 2025, an estimated $1.38M increase.
  • Strategy Asset Managers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.2M.
  • Strategy Asset Managers fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2025, selling an estimated $1.12M.
  • Strategy Asset Managers's ten largest holdings make up 30% of its $536M portfolio in Q2 2025.
  • Strategy Asset Managers opened 13 new positions and closed 15 in Q2 2025.
  • Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $536M.

Based on Strategy Asset Managers's 13F filing for Q2 2025, filed 7 Aug 2025.