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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
Cap. Flow
+$2.7M
Cap. Flow %
1.63%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.92M
4
PHO icon
Invesco Water Resources ETF
PHO
+$2.63M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.63M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.25M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.58M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.47M
5
IWP icon
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
CSCO icon
51
Cisco
CSCO
$450B
$430K 0.26%
6,195
-3,923
-39% -$241K
PANW icon
52
Palo Alto Networks
PANW
$264B
$416K 0.25%
2,031
-68
-3% -$12.6K
HD icon
53
Home Depot
HD
$332B
$394K 0.24%
1,075
-686
-39% -$248K
NOW icon
54
ServiceNow
NOW
$102B
$388K 0.23%
1,885
-1,900
-50% -$358K
C icon
55
Citigroup
C
$222B
$382K 0.23%
4,486
-4,231
-49% -$306K
DGRE icon
56
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$379K 0.23%
13,746
-38,687
-74% -$997K
PG icon
57
Procter & Gamble
PG
$343B
$375K 0.23%
2,351
-1,702
-42% -$278K
SHOP icon
58
Shopify
SHOP
$148B
$373K 0.22%
3,230
-3,783
-54% -$378K
LLY icon
59
Eli Lilly
LLY
$1.07T
$367K 0.22%
471
-281
-37% -$218K
XOM icon
60
ExxonMobil
XOM
$651B
$356K 0.21%
3,304
-2,321
-41% -$248K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$332K 0.2%
7,440
-1,422
-16% -$63.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$332K 0.2%
684
+134
+24% +$68.1K
GD icon
63
General Dynamics
GD
$105B
$327K 0.2%
1,120
-1,028
-48% -$283K
AMGN icon
64
Amgen
AMGN
$203B
$319K 0.19%
1,144
-1,268
-53% -$359K
ADBE icon
65
Adobe
ADBE
$89.5B
$310K 0.19%
800
-1,480
-65% -$570K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$306K 0.18%
1,735
+110
+7% +$18K
CI icon
67
Cigna
CI
$76.6B
$305K 0.18%
924
-958
-51% -$309K
MET icon
68
MetLife
MET
$61B
$305K 0.18%
3,789
-4,207
-53% -$325K
RPM icon
69
RPM International
RPM
$13.7B
$304K 0.18%
2,765
-2,750
-50% -$302K
FFLS icon
70
The Future Fund Long/Short ETF
FFLS
$42.1M
$290K 0.17%
11,434
-33,313
-74% -$805K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$289K 0.17%
2,716
+103
+4% +$10.9K
D icon
72
Dominion Energy
D
$62.5B
$287K 0.17%
5,080
-5,508
-52% -$302K
ENB icon
73
Enbridge
ENB
$124B
$285K 0.17%
6,297
-4,331
-41% -$196K
UL icon
74
Unilever
UL
$131B
$284K 0.17%
4,132
-3,757
-48% -$264K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$282K 0.17%
1,847
-2,292
-55% -$352K
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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TC
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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.