Latest Astoria Strategic Wealth, Inc. Stock Portfolio
Astoria Strategic Wealth, Inc. Performance:
2025 Q3: 1.16%YTD: 1.8%2024: 2.38%
Performance for 2025 Q3 is 1.16%, and YTD is 1.8%, and 2024 is 2.38%.
About Astoria Strategic Wealth, Inc. and 13F Hedge Fund Stock Holdings
Astoria Strategic Wealth, Inc. is a hedge fund based in CONROE, TX. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $296.6 Millions. In it's latest 13F Holdings report, Astoria Strategic Wealth, Inc. reported an equity portfolio of $395.5 Millions as of 30 Sep, 2025.
The top stock holdings of Astoria Strategic Wealth, Inc. are VB, IBCE, BIV. The fund has invested 31.9% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Astoria Strategic Wealth, Inc. opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ).
The top stock holdings of Astoria Strategic Wealth, Inc. are VB, IBCE, BIV. The fund has invested 31.9% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Astoria Strategic Wealth, Inc. opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ).
Astoria Strategic Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Astoria Strategic Wealth, Inc. made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 1.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 225,602 |
New stocks bought by Astoria Strategic Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 27.68 |
| vanguard mun bd fds | 11.06 |
| ishares tr | 8.54 |
| ishares inc | 8.39 |
| ishares tr | 6.41 |
| vanguard bd index fds | 5.71 |
| ishares tr | 4.48 |
| vanguard index fds | 1.95 |
Additions to existing portfolio by Astoria Strategic Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -64.84 |
| vanguard index fds | -8.8 |
| ishares tr | -6.2 |
| ishares tr | -3.21 |
| vanguard intl equity index f | -3.01 |
| vanguard intl equity index f | -2.38 |
| vanguard index fds | -1.39 |
| ishares tr | -1.37 |
Astoria Strategic Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costco whsl corp new | -205,908 |
Astoria Strategic Wealth, Inc. got rid off the above stocks
Sector Distribution
Astoria Strategic Wealth, Inc. has about 99.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
Astoria Strategic Wealth, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by Astoria Strategic Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.9 |
Astoria Strategic Wealth, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Astoria Strategic Wealth, Inc.
Astoria Strategic Wealth, Inc. has 35 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. HSCS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Astoria Strategic Wealth, Inc. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 886 | 225,602 | new | |||
| AAXJ | ishares tr | 5.19 | 386,778 | 20,510,800 | reduced | -1.23 | ||
| AAXJ | ishares tr | 0.69 | 25,782 | 2,745,520 | reduced | -64.84 | ||
| AAXJ | ishares tr | 0.56 | 34,142 | 2,219,570 | reduced | -0.43 | ||
| AAXJ | ishares tr | 0.47 | 13,433 | 1,856,980 | reduced | -1.37 | ||
| AAXJ | ishares tr | 0.39 | 28,953 | 1,544,640 | added | 8.54 | ||
| AMZN | amazon com inc | 0.07 | 1,191 | 261,508 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.72 | 416,789 | 10,774,000 | added | 1.25 | ||
| BIL | spdr series trust | 0.36 | 17,580 | 1,417,830 | reduced | -0.23 | ||
| BIV | vanguard bd index fds | 9.58 | 509,286 | 37,875,600 | added | 5.71 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 0.14 | 13,076 | 559,522 | reduced | -0.34 | ||
| CWI | spdr index shs fds | 0.07 | 6,270 | 293,499 | unchanged | 0.00 | ||
| EMGF | ishares inc | 3.09 | 185,147 | 12,204,900 | added | 8.39 | ||
| HSCS | heartsciences inc | 0.02 | 18,927 | 65,866 | unchanged | 0.00 | ||
| IBCE | ishares tr | 11.40 | 545,959 | 45,085,300 | added | 4.48 | ||
| IJR | ishares tr | 6.88 | 186,795 | 27,206,700 | reduced | -6.2 | ||
| IJR | ishares tr | 3.82 | 73,162 | 15,108,700 | added | 6.41 | ||
| IJR | ishares tr | 1.95 | 37,905 | 7,717,080 | reduced | -3.21 | ||
| IJR | ishares tr | 1.88 | 11,121 | 7,443,280 | added | 1.59 | ||