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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| – | – |
-886
| Closed | -$207K |
|
102
Merck
MRK
$324B
| – | – |
-4,493
| Closed | -$403K |
|
103
Paycom
PAYC
$6.78B
| – | – |
-1,513
| Closed | -$331K |
|
104
Pfizer
PFE
$140B
| – | – |
-12,764
| Closed | -$323K |
|
105
Philips
PHG
$25.4B
| – | – |
-15,492
| Closed | -$364K |
|
106
iShares Global REIT ETF
REET
$5.12B
| – | – |
-17,014
| Closed | -$413K |
|
107
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-509
| Closed | -$323K |
|
108
Starbucks
SBUX
$118B
| – | – |
-3,255
| Closed | -$319K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-492
| Closed | -$275K |
|
110
TransDigm Group
TDG
$69.2B
| – | – |
-180
| Closed | -$249K |
|
111
Target
TGT
$62.1B
| – | – |
-3,506
| Closed | -$366K |
|
112
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,557
| Closed | -$395K |
|
113
Thermo Fisher Scientific
TMO
$211B
| – | – |
-410
| Closed | -$204K |
|
114
TSMC
TSM
$2.09T
| – | – |
-1,841
| Closed | -$306K |
|
115
UnitedHealth
UNH
$382B
| – | – |
-789
| Closed | -$413K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-5,345
| Closed | -$265K |
|
117
Workday
WDAY
$33.4B
| – | – |
-1,670
| Closed | -$390K |
|
118
Zoetis
ZTS
$31.6B
| – | – |
-2,510
| Closed | -$413K |
|
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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.