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%.
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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)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.80% | +1.13% | +6.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.29% | -0.10% | +2.52% | |
| 3 | DISV | Dimensional International Sm | ETF-Other | 4.29% | +0.38% | +4.24% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.06% | +0.35% | -0.63% | |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 4.01% | +2.29% | +128.27% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.83% | -0.20% | -2.18% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.82% | +0.20% | +1.50% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.57% | — | -0.81% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.92% | +0.21% | +2.36% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.51% | +0.23% | +6.04% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.49% | +0.16% | +4.93% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.32% | -10.78% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.86% | +0.18% | +2.78% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.77% | +0.26% | +10.11% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.72% | -0.12% | -2.93% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.64% | +0.16% | +5.62% | |
| 17 | USEW | Cambria US Ew ETF | ETF-Other | 1.59% | — | +5.47% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.58% | — | +1.50% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.19% | +18.27% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.40% | -0.09% | -1.15% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | +0.36% | +33.83% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.29% | — | -0.99% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.23% | — | +0.63% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | +7.21% | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.21% | +0.66% | +124.76% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | — | -1.21% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | +4.44% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.38% | -12.29% | |
| 29 | DFIC | Dimensional International Co | ETF-Other | 0.80% | — | -0.87% | |
| 30 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.71% | +0.39% | +120.89% | |
| 31 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.69% | +0.69% | NEW | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +2.73% | |
| 33 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.67% | — | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.61% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | — | -0.62% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.60% | — | -0.71% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | -0.26% | -30.00% | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.48% | — | +5.88% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | -0.11% | -11.23% | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.47% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.31% | +225.00% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.20% | -25.20% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | -0.71% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | +27.33% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | +5.21% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | +15.30% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.38% | — | — | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.36% | — | +1.43% | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.35% | -1.58% | -82.33% |
1–50 of 92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +2.3% | +128.27% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.1% | +6.78% | Add |
| 3 | QYLD | Global X Nasd 100 Cov Call | +0.7% | +124.76% | Add |
| 4 | RYLD | Global X Russell 2000 Cov Cl | +0.4% | +120.89% | Add |
| 5 | DISV | Dimensional International Sm | +0.4% | +4.24% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +33.83% | Add |
| 7 | GLD | Spdr Gold Shares | +0.4% | -0.63% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +225.00% | Add |
| 9 | DFAT | Dimensional US Target Value | +0.3% | +10.11% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +6.04% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | +2.36% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.50% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +18.27% | Add |
| 14 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +2.78% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.62% | Add |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | +4.93% | Add |
| 17 | AAPL | Apple INC | -0.1% | -1.15% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.52% | Add |
| 19 | XLF | Ss Financial Select Sector | -0.1% | -11.23% | Trim |
| 20 | VV | Vanguard Large-cap ETF | -0.1% | -2.93% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -2.18% | Trim |
| 22 | AMZN | Amazon.com INC | -0.2% | -25.20% | Trim |
| 23 | XLK | Ss Technology Select Sector | -0.3% | -30.00% | Trim |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -31.81% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.3% | -10.78% | Trim |
| 26 | MSFT | Microsoft CORP | -0.4% | -12.29% | Trim |
| 27 | ICSH | Ishares Ultra Short Duration | -1.6% | -82.33% | Trim |
| 28 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 29 | TBLL | Invesco Short Term Treasury | — | NEW | New buy |
| 30 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 31 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 33 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 34 | SQQQ | Proshares Ultrapro Short Qqq | — | NEW | New buy |
| 35 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 36 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 37 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 38 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | MU | Micron Technology INC | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | SNDK | Sandisk CORP | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | KLAC | Kla CORP | — | NEW | New buy |
| 45 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 46 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 48 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 49 | FNCL | Fidelity Msci Financial Indx | — | NEW | New buy |
| 50 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold 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%
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