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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$276K 0.19%
2,613
-3,927
-60% -$415K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$275K 0.19%
492
-312
-39% -$183K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$265K 0.18%
5,345
-100,434
-95% -$5.02M
CSGP icon
104
CoStar Group
CSGP
$11.3B
$257K 0.18%
3,244
-465
-13% -$35.4K
GNOM icon
105
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$253K 0.18%
7,945
-2,592
-25% -$98.4K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.91T
$251K 0.17%
1,625
+473
+41% +$85.8K
TDG icon
107
TransDigm Group
TDG
$69.2B
$249K 0.17%
180
-46
-20% -$61.3K
LIN icon
108
Linde
LIN
$237B
$234K 0.16%
503
-17
-3% -$7.65K
AVGO icon
109
Broadcom
AVGO
$1.82T
$234K 0.16%
1,396
+410
+42% +$86.8K
TSLA icon
110
Tesla
TSLA
$1.24T
$231K 0.16%
891
-175
-16% -$58.3K
WISE icon
111
Themes Generative Artificial Intelligence ETF
WISE
$26.2M
$226K 0.16%
7,345
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$208K 0.14%
2,501
-698
-22% -$62.9K
LOW icon
113
Lowe's Companies
LOW
$116B
$207K 0.14%
+886
New +$218K
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
$204K 0.14%
410
-352
-46% -$191K
IHE icon
115
iShares US Pharmaceuticals ETF
IHE
$1.47B
$201K 0.14%
2,846
-1,103
-28% -$76.7K
IT icon
116
Gartner
IT
$9.41B
$200K 0.14%
477
-199
-29% -$98.1K
AGMH icon
117
AGM Group Holdings
AGMH
$2.53M
– –
-2
Closed -$996K
ASML icon
118
ASML
ASML
$675B
– –
-342
Closed -$237K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-12,715
Closed -$1M
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,271
Closed -$409K
INTU icon
121
Intuit
INTU
$81.1B
– –
-323
Closed -$203K
MOD icon
122
Modine Manufacturing
MOD
$12.8B
– –
-2,923
Closed -$339K
NVO
123
Novo Nordisk
NVO
$216B
– –
-2,649
Closed -$228K
RACE icon
124
Ferrari
RACE
$63.3B
– –
-2,000
Closed -$850K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-6,814
Closed -$329K
1 2 3 4
5

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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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.