AW

Astra Wealth Partners LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$167.6M

Reporting period: 2026-03-31 · Number of holdings: 95

Astra Wealth Partners LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.6M and a quarterly turnover rate of 20.5%.

Personality snowflake

Concentration
18.92
Portfolio Stability
20.48
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
81.59

Recent moves

  • Add VBIL

    +128.3%　$3.8M

  • Trim ICSH

    -82.3%　-$2.7M

  • Add IEFA

    +6.8%　$1.6M

  • Add QYLD

    +124.8%　$1.1M

  • Add RYLD

    +120.9%　$636.3K

  • Trim MSFT

    -12.3%　-$671.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 92 holdings (of 95 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEFAIshares Core Msci Eafe ETFETF-Other12.80%+1.13%+6.78%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth12.29%-0.10%+2.52%
3DISVDimensional International SmETF-Other4.29%+0.38%+4.24%
4GLDSpdr Gold SharesETF-Commodities4.06%+0.35%-0.63%
5VBILVanguard 0-3m T-bill ETFETF-Other4.01%+2.29%+128.27%
6VTIVanguard Total Stock Mkt ETFETF-Other3.83%-0.20%-2.18%
7VEAVanguard Ftse Developed ETFETF-Other3.82%+0.20%+1.50%
8BOXXAlpha Architect 1-3 Mnth BoxETF-Other3.57%—-0.81%
9IEMGIshares Core Msci EmergingETF-Emerging Markets2.92%+0.21%+2.36%
10IJHIshares Core S&p Midcap ETFETF-Other2.51%+0.23%+6.04%
11IJJIshares S&p Mid-cap 400 ValuETF-Other2.49%+0.16%+4.93%
12VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.06%-0.32%-10.78%
13DFEVDimensional Emrg Mrkt ValETF-Other1.86%+0.18%+2.78%
14DFATDimensional US Target ValueETF-Other1.77%+0.26%+10.11%
15VVVanguard Large-cap ETFETF-Other1.72%-0.12%-2.93%
16IJRIshares Core S&p Small-cap EETF-Small Cap1.64%+0.16%+5.62%
17USEWCambria US Ew ETFETF-Other1.59%—+5.47%
18IJSIshares S&p Small-cap 600 VaETF-Other1.58%—+1.50%
19SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.51%+0.19%+18.27%
20AAPLApple INCStock-Tech1.40%-0.09%-1.15%
21RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.34%+0.36%+33.83%
22AVDVAvantis Intl S/c Value ETFETF-Other1.29%—-0.99%
23DFAXDimensional World Ex US CoreETF-Other1.23%—+0.63%
24NVDANvidia CORPStock-Tech1.22%—+7.21%
25QYLDGlobal X Nasd 100 Cov CallETF-Other1.21%+0.66%+124.76%
26VTVVanguard Value ETFETF-Other1.00%—-1.21%
27GOOGAlphabet Inc-cl CStock-Comm Services0.95%—+4.44%
28MSFTMicrosoft CORPStock-Tech0.82%-0.38%-12.29%
29DFICDimensional International CoETF-Other0.80%—-0.87%
30RYLDGlobal X Russell 2000 Cov ClETF-Small Cap0.71%+0.39%+120.89%
31TBLLInvesco Short Term TreasuryETF-Gov Bonds0.69%+0.69%NEW
32GOOGLAlphabet Inc-cl AStock-Comm Services0.68%—+2.73%
33AVIVAvantis Int Lrg Cap Val ETFETF-Other0.67%——
34DFACDimensional US Core Equity 2ETF-Other0.61%——
35VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.61%—-0.62%
36VOEVanguard Mid-cap Value ETFETF-Other0.60%—-0.71%
37XLKSs Technology Select SectorETF-Tech0.50%-0.26%-30.00%
38DGSWisdomtree Em Small CapETF-Small Cap0.48%—+5.88%
39XLFSs Financial Select SectorETF-Other0.48%-0.11%-11.23%
40FTECFidelity Msci Info Tech IndxETF-Tech0.47%——
41QQQInvesco Qqq Trust Series 1ETF-Tech0.45%+0.31%+225.00%
42AMZNAmazon.com INCStock-Consumer Disc0.43%-0.20%-25.20%
43VOVanguard Mid-cap ETFETF-Other0.43%—-0.71%
44VBVanguard Small-cap ETFETF-Other0.42%—+27.33%
45VBRVanguard Small-cap Value ETFETF-Other0.41%——
46AVGOBroadcom INCStock-Tech0.38%—+5.21%
47METAMeta Platforms Inc-class AStock-Comm Services0.38%—+15.30%
48DFSVDimensional US Small Cap ValETF-Small Cap0.38%——
49XLCSs Comm Select Sector SpdrETF-Other0.36%—+1.43%
50ICSHIshares Ultra Short DurationETF-Other0.35%-1.58%-82.33%
1–50 of 92

Holding changes this quarter

Astra Wealth Partners LLC's most significant position changes for 2026-03-31: Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Invesco Short Term Treasury (TBLL); Sold out: Rio Tinto Plc-spon Adr (RIO); Sold out: Blue Owl Capital INC (OWL); Sold out: Comcast Corp-class A (CMCSA).

Position changes disclosed by Astra Wealth Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VBILVanguard 0-3m T-bill ETF+2.3%+128.27%Add
2IEFAIshares Core Msci Eafe ETF+1.1%+6.78%Add
3QYLDGlobal X Nasd 100 Cov Call+0.7%+124.76%Add
4RYLDGlobal X Russell 2000 Cov Cl+0.4%+120.89%Add
5DISVDimensional International Sm+0.4%+4.24%Add
6RSPInvesco S&p 500 Equal Weight+0.4%+33.83%Add
7GLDSpdr Gold Shares+0.4%-0.63%Trim
8QQQInvesco Qqq Trust Series 1+0.3%+225.00%Add
9DFATDimensional US Target Value+0.3%+10.11%Add
10IJHIshares Core S&p Midcap ETF+0.2%+6.04%Add
11IEMGIshares Core Msci Emerging+0.2%+2.36%Add
12VEAVanguard Ftse Developed ETF+0.2%+1.50%Add
13SPYSs Spdr S&p 500 ETF Trust-us+0.2%+18.27%Add
14DFEVDimensional Emrg Mrkt Val+0.2%+2.78%Add
15IJRIshares Core S&p Small-cap E+0.2%+5.62%Add
16IJJIshares S&p Mid-cap 400 Valu+0.2%+4.93%Add
17AAPLApple INC-0.1%-1.15%Trim
18IVVIshares Core S&p 500 ETF-0.1%+2.52%Add
19XLFSs Financial Select Sector-0.1%-11.23%Trim
20VVVanguard Large-cap ETF-0.1%-2.93%Trim
21VTIVanguard Total Stock Mkt ETF-0.2%-2.18%Trim
22AMZNAmazon.com INC-0.2%-25.20%Trim
23XLKSs Technology Select Sector-0.3%-30.00%Trim
24IBITIshares Bitcoin Trust ETF-0.3%-31.81%Trim
25VOOVanguard S&p 500 ETF-0.3%-10.78%Trim
26MSFTMicrosoft CORP-0.4%-12.29%Trim
27ICSHIshares Ultra Short Duration-1.6%-82.33%Trim
28SGOVIshares 0-3 Month Treasury B—EXITSold out
29TBLLInvesco Short Term Treasury—NEWNew buy
30RIORio Tinto Plc-spon Adr—EXITSold out
31OWLBlue Owl Capital INC—EXITSold out
32CMCSAComcast Corp-class A—EXITSold out
33SLVIshares Silver Trust—EXITSold out
34SQQQProshares Ultrapro Short Qqq—NEWNew buy
35PANWPalo Alto Networks INC—EXITSold out
36GLDMSpdr Gold Minishares Trust—NEWNew buy
37SQQQProShares UltraPro Short QQQ—EXITSold out
38EXEExpand Energy CORP—EXITSold out
39IWMIshares Russell 2000 ETF—NEWNew buy
40MUMicron Technology INC—NEWNew buy
41VVisa Inc-class A Shares—EXITSold out
42SNDKSandisk CORP—NEWNew buy
43COSTCostco Wholesale CORP—NEWNew buy
44KLACKla CORP—NEWNew buy
45AXONAxon Enterprise INC—EXITSold out
46UBERUber Technologies INC—EXITSold out
47MAMastercard INC - A—EXITSold out
48ABBVAbbvie INC—EXITSold out
49FNCLFidelity Msci Financial Indx—NEWNew buy
50VGSHVanguard Short-term Treasury—EXITSold out

FAQ

What is Astra Wealth Partners LLC and what type of investor is it?
Astra Wealth Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $167.6M, spread across 95 disclosed positions.
What are Astra Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Astra Wealth Partners LLC's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $21.4M (12.8%) 2. Ishares Core S&p 500 ETF (IVV) — $20.6M (12.3%) 3. Dimensional International Sm (DISV) — $7.2M (4.3%) 4. Spdr Gold Shares (GLD) — $6.8M (4.1%) 5. Vanguard 0-3m T-bill ETF (VBIL) — $6.7M (4.0%)
What changes did Astra Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Astra Wealth Partners LLC made 50 notable position adjustments: 9 new positions were initiated, 16 existing holdings were added to, 11 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Invesco Short Term Treasury (TBLL); Sold out: Rio Tinto Plc-spon Adr (RIO); Sold out: Blue Owl Capital INC (OWL); Sold out: Comcast Corp-class A (CMCSA)
What sectors does Astra Wealth Partners LLC focus on?
Astra Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.6% • Communication Services: 25.9% • Consumer Discretionary: 7.7% • Financials: 5.3% • Health Care: 4.2% • Consumer Staples: 3.7%