We are live on
!
Find out more
SAM
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$471B
| $34.5M | 20.75% |
62,523
+20,791
| +50% | +$10.3M |
|
|
STXF
2
Strive 500 ETF
STXF
$1.12B
| $23.4M | 14.08% |
583,942
+362,467
| +164% | +$13.4M |
|
3
Strategy Inc
MSTR
$37B
| $9.36M | 5.63% |
23,149
+27
| +0.1% | +$9.84K |
|
4
Amplify Blockchain Technology ETF
BLOK
$1.15B
| $6.13M | 3.69% |
107,306
+56,744
| +112% | +$2.57M |
|
|
5
Vanguard Information Technology ETF
VGT
$142B
| $5.67M | 3.41% |
68,368
+53,880
| +372% | +$3.92M |
|
6
iShares California Muni Bond ETF
CMF
$4.58B
| $5.61M | 3.37% |
100,564
| – | – |
|
|
GRID
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $5.52M | 3.32% |
39,718
+20,726
| +109% | +$2.57M |
|
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $5.34M | 3.21% |
65,571
+35,444
| +118% | +$2.61M |
|
|
9
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $5.32M | 3.2% |
121,996
+65,641
| +116% | +$2.63M |
|
|
10
Invesco Water Resources ETF
PHO
$1.94B
| $5.18M | 3.12% |
74,074
+39,584
| +115% | +$2.63M |
|
11
iShares National Muni Bond ETF
MUB
$45.4B
| $3.51M | 2.11% |
33,581
+4,479
| +15% | +$466K |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $3.32M | 2% |
88,503
+13,345
| +18% | +$489K |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $3.16M | 1.9% |
68,810
+15,612
| +29% | +$713K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $3.11M | 1.87% |
58,339
-17,937
| -24% | -$936K |
|
15
NVIDIA
NVDA
$5.02T
| $2.97M | 1.79% |
18,777
+1,586
| +9% | +$200K |
|
16
Microsoft
MSFT
$2.95T
| $2.73M | 1.64% |
5,490
-1,184
| -18% | -$514K |
|
17
Amazon
AMZN
$2.66T
| $2.63M | 1.59% |
12,010
-5,416
| -31% | -$1.07M |
|
18
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $2.03M | 1.22% |
10,757
-1,478
| -12% | -$266K |
|
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
| $1.96M | 1.18% |
38,964
+26,668
| +217% | +$1.3M |
|
20
Apple
AAPL
$4.81T
| $1.87M | 1.13% |
9,127
-2,617
| -22% | -$529K |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $1.4M | 0.84% |
7,907
-4,041
| -34% | -$668K |
|
22
Netflix
NFLX
$286B
| $1.23M | 0.74% |
9,200
-3,470
| -27% | -$392K |
|
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $1.22M | 0.73% |
12,158
-22,988
| -65% | -$2.3M |
|
24
Visa
V
$677B
| $1.2M | 0.72% |
3,393
-2,246
| -40% | -$783K |
|
25
Meta Platforms (Facebook)
META
$1.63T
| $1.19M | 0.71% |
1,608
-523
| -25% | -$323K |
|
Similar funds
WAM
BAS
KAH
AWM
FAIM
OCBV
RHI
TC
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.