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Strive Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+29.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.5M
Cap. Flow
+$16.6M
Cap. Flow %
11.54%
Top 10 Hldgs %
41.27%
Holding
125
New
13
Increased
21
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$7.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.52M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.29M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.02M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.02M
3
MSTR icon
Strategy Inc
MSTR
+$1.92M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 4.99%
3 Healthcare 4.09%
4 Consumer Discretionary 3.82%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.75M 1.22%
14,934
-2,709
-15% -$348K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.54M 1.07%
19,270
-1,907
-9% -$156K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.43M 0.99%
22,488
-3,917
-15% -$247K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.33M 0.92%
16,249
-929
-5% -$74.9K
DGRE icon
30
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$1.27M 0.89%
52,433
-9,480
-15% -$235K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.85%
2,131
+50
+2% +$32.3K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.18M 0.82%
+23,248
New +$1.18M
NFLX icon
33
Netflix
NFLX
$292B
$1.18M 0.82%
12,670
-930
-7% -$88.4K
FFLS icon
34
The Future Fund Long/Short ETF
FFLS
$42.1M
$1.04M 0.73%
44,747
-13,667
-23% -$326K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$982K 0.68%
+14,488
New +$1.09M
T icon
36
AT&T
T
$165B
$954K 0.66%
33,718
-356
-1% -$8.95K
MA icon
37
Mastercard
MA
$477B
$946K 0.66%
1,725
-122
-7% -$66.4K
ADBE icon
38
Adobe
ADBE
$89.5B
$874K 0.61%
2,280
-336
-13% -$144K
JPM icon
39
JPMorgan Chase
JPM
$939B
$872K 0.61%
3,553
+261
+8% +$66.5K
CRM icon
40
Salesforce
CRM
$134B
$867K 0.6%
3,230
-492
-13% -$153K
WMT icon
41
Walmart Inc
WMT
$871B
$845K 0.59%
9,620
+37
+0.4% +$3.47K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$808K 0.56%
13,080
– –
CRWD icon
43
CrowdStrike
CRWD
$187B
$782K 0.54%
8,876
-1,292
-13% -$123K
ORCL icon
44
Oracle
ORCL
$331B
$771K 0.54%
5,516
-1,393
-20% -$227K
ABT icon
45
Abbott
ABT
$180B
$762K 0.53%
5,741
-545
-9% -$69.4K
AMGN icon
46
Amgen
AMGN
$203B
$751K 0.52%
2,412
-90
-4% -$26.6K
SAP icon
47
SAP
SAP
$187B
$750K 0.52%
2,794
-224
-7% -$61K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$746K 0.52%
20,798
-5,097
-20% -$182K
AXP icon
49
American Express
AXP
$223B
$713K 0.5%
2,651
+19
+0.7% +$5.62K
PG icon
50
Procter & Gamble
PG
$343B
$691K 0.48%
4,053
+136
+3% +$22.8K
1
2
3 4 5

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KAH
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AWM
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FAIM
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OCBV
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RHI
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Strive Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Strive Asset Management held 125 positions worth $144M, up 7.9% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strive Asset Management deployed $16.6M of net new capital in Q1 2025, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 100,564 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.02M trimmed.

  • Strive Asset Management's largest Q1 2025 buy was iShares California Muni Bond ETF: 100,564 shares worth $5.66M.
  • Strive Asset Management added most to Strive 500 ETF in Q1 2025, an estimated $7.9M increase.
  • Strive Asset Management's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.02M.
  • Strive Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $1M.
  • Strive Asset Management's ten largest holdings make up 41% of its $144M portfolio in Q1 2025.
  • Strive Asset Management opened 13 new positions and closed 9 in Q1 2025.
  • Strive Asset Management's portfolio value rose 7.9% quarter-over-quarter to $144M.

Based on Strive Asset Management's 13F filing for Q1 2025, filed 15 May 2025.