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Astoria Strategic Wealth, Inc. Top Holdings and 13F Report (2025)

About Astoria Strategic Wealth, Inc.

Investment Activity

  • Astoria Strategic Wealth, Inc. has $340.15 million in total holdings as of March 31, 2025.
  • Astoria Strategic Wealth, Inc. owns shares of 33 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 2.45% of the portfolio was purchased this quarter.
  • About 0.09% of the portfolio was sold this quarter.
  • This quarter, Astoria Strategic Wealth, Inc. has purchased 32 new stocks and bought additional shares in 21 stocks.
  • Astoria Strategic Wealth, Inc. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

42254E302 - HEARTSCIENCES INC
$53,374 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
27,042 shares (about $1.99M)
Vanguard Total Stock Market ETF
6,985 shares (about $1.92M)
iShares S&P 500 Value ETF
2,316 shares (about $441.38K)
iShares Core MSCI Emerging Markets ETF
7,945 shares (about $428.79K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF
2,516 shares (about $152.62K)
iShares Core U.S. Aggregate Bond ETF
1,270 shares (about $125.63K)
SPDR Portfolio Aggregate Bond ETF
1,166 shares (about $29.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAstoria Strategic Wealth, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$103,633,094$1,919,757 1.9%377,06730.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$37,025,479$1,649,820 4.7%530,37510.9%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$33,114,418$1,986,235 6.4%450,8439.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$28,730,278$109,660 0.4%579,0068.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$22,508,649$387,748 1.8%184,4826.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$20,111,232$239,488 1.2%384,0225.9%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,938,476$441,383 3.5%67,8903.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$12,529,626$152,621 -1.2%206,5553.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$10,521,101$29,780 -0.3%411,9463.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,069,777$428,792 4.4%186,5813.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,137,770$125,628 -1.7%72,1572.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,927,863$22,391 0.3%36,8192.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,613,563$410,749 6.6%11,7701.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,501,536$153,942 2.4%61,6611.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,266,874$247,726 6.2%40,8041.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,341,481$2,037 0.1%51,7340.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,163,618$31,101 1.5%37,0800.6%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,046,6040.0%36,9090.6%Manufacturing
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,940,887$13,102 0.7%16,7390.6%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,585,2320.0%13,6200.5%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,513,887$38,584 2.6%6,8270.4%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$1,296,927$133,942 11.5%24,6330.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,164,603$23,599 2.1%17,1240.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$734,8910.0%1,4300.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$473,403$21,009 4.6%13,0020.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$460,1490.0%8640.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$387,7190.0%1,2640.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$323,3270.0%5780.1%Finance
Methanex Co. stock logo
MEOH
Methanex
$319,8100.0%9,1140.1%Basic Materials
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$246,850$394 0.2%6,2700.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$242,586$8,017 3.4%9380.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226,6000.0%1,1910.1%Retail/Wholesale
HEARTSCIENCES INC
$53,374$53,374 New Holding18,9270.0%COM

Showing largest 100 holdings. View all holdings.
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