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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
WISE icon
76
Themes Generative Artificial Intelligence ETF
WISE
$26.2M
$266K 0.16%
7,345
– –
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$256K 0.15%
6,021
-14,777
-71% -$572K
MSCI icon
78
MSCI
MSCI
$40B
$255K 0.15%
443
-501
-53% -$277K
ETHT
79
ProShares Ultra Ether ETF
ETHT
$198M
$246K 0.15%
+6,237
New +$207K
CVX icon
80
Chevron
CVX
$388B
$225K 0.14%
1,568
-1,937
-55% -$273K
ACN icon
81
Accenture
ACN
$89.9B
$223K 0.13%
745
-679
-48% -$207K
BA icon
82
Boeing
BA
$165B
$221K 0.13%
1,056
-1,548
-59% -$292K
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.64B
$218K 0.13%
+2,565
New +$199K
DHI icon
84
D.R. Horton
DHI
$41B
$217K 0.13%
1,681
-1,797
-52% -$221K
ABNB icon
85
Airbnb
ABNB
$83.7B
– –
-2,867
Closed -$342K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-5,460
Closed -$501K
BP icon
87
BP
BP
$113B
– –
-8,248
Closed -$279K
CSGP icon
88
CoStar Group
CSGP
$11.3B
– –
-3,244
Closed -$257K
DD icon
89
DuPont de Nemours
DD
$18.6B
– –
-5,754
Closed -$539K
GNOM icon
90
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
– –
-7,945
Closed -$253K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,089
Closed -$329K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-7,870
Closed -$412K
IHE icon
93
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-2,846
Closed -$201K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,501
Closed -$208K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,413
Closed -$357K
IT icon
96
Gartner
IT
$9.41B
– –
-477
Closed -$200K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,670
Closed -$554K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,122
Closed -$287K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-9,699
Closed -$551K
LIN icon
100
Linde
LIN
$237B
– –
-503
Closed -$234K
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.