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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
+16.44%
1 Year Est. Return
+29.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$22.3M
(+15%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
118
New
2
Increased
21
Reduced
58
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STXF
Strive 500 ETF
STXF
|
+$13.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.92M |
| 4 |
Invesco Water Resources ETF
PHO
|
+$2.63M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.3M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.25M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.58M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.47M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.16M | 0.7% |
22,832
-416
| -2% | -$21.1K |
|
27
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
| $1.12M | 0.67% |
55,192
+37,042
| +204% | +$753K |
|
28
Vanguard Growth ETF
VUG
$216B
| $956K | 0.58% |
13,080
| – | – |
|
|
BTC
29
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $809K | 0.49% |
16,941
+8,896
| +111% | +$389K |
|
|
30
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $760K | 0.46% |
19,178
-60,163
| -76% | -$2.25M |
|
31
JPMorgan Chase
JPM
$939B
| $731K | 0.44% |
2,521
-1,032
| -29% | -$263K |
|
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $706K | 0.42% |
5,303
-12,616
| -70% | -$1.58M |
|
33
Walmart Inc
WMT
$871B
| $689K | 0.41% |
7,045
-2,575
| -27% | -$245K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $677K | 0.41% |
6,801
-13,324
| -66% | -$1.26M |
|
35
Mastercard
MA
$477B
| $638K | 0.38% |
1,135
-590
| -34% | -$326K |
|
36
Tesla
TSLA
$1.24T
| $613K | 0.37% |
1,931
+1,040
| +117% | +$313K |
|
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $593K | 0.36% |
4,491
-11,749
| -72% | -$1.47M |
|
38
AT&T
T
$165B
| $583K | 0.35% |
20,130
-13,588
| -40% | -$374K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $560K | 0.34% |
6,683
-12,587
| -65% | -$999K |
|
40
Broadcom
AVGO
$1.82T
| $547K | 0.33% |
1,984
+588
| +42% | +$128K |
|
41
American Express
AXP
$223B
| $542K | 0.33% |
1,699
-952
| -36% | -$268K |
|
42
Salesforce
CRM
$134B
| $531K | 0.32% |
1,947
-1,283
| -40% | -$343K |
|
43
SAP
SAP
$187B
| $529K | 0.32% |
1,739
-1,055
| -38% | -$302K |
|
44
Oracle
ORCL
$331B
| $528K | 0.32% |
2,414
-3,102
| -56% | -$501K |
|
45
iShares MSCI EAFE ETF
EFA
$76.4B
| $523K | 0.31% |
5,852
-10,397
| -64% | -$888K |
|
46
CrowdStrike
CRWD
$187B
| $488K | 0.29% |
3,832
-5,044
| -57% | -$547K |
|
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $486K | 0.29% |
3,503
-11,431
| -77% | -$1.45M |
|
48
Abbott
ABT
$180B
| $472K | 0.28% |
3,472
-2,269
| -40% | -$299K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $437K | 0.26% |
6,016
-16,472
| -73% | -$1.11M |
|
50
Bank of America
BAC
$435B
| $434K | 0.26% |
9,181
-4,998
| -35% | -$210K |
|
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Strive Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Strive Asset Management held 118 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Strive Asset Management's Q2 2025 filing shows 2 new, 21 increased, 58 reduced and 34 closed positions. Its largest new stake was ProShares Ultra Ether ETF: 6,237 shares worth $246K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
- Strive Asset Management's largest Q2 2025 buy was ProShares Ultra Ether ETF: 6,237 shares worth $246K.
- Strive Asset Management added most to Strive 500 ETF in Q2 2025, an estimated $13.4M increase.
- Strive Asset Management's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.3M.
- Strive Asset Management fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $554K.
- Strive Asset Management's ten largest holdings make up 64% of its $166M portfolio in Q2 2025.
- Strive Asset Management opened 2 new positions and closed 34 in Q2 2025.
- Strive Asset Management's portfolio value rose 15% quarter-over-quarter to $166M.
Based on Strive Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.