Latest Astoria Strategic Wealth, Inc. Stock Portfolio

Astoria Strategic Wealth, Inc. Performance:

2025 Q4: 1.56%YTD: 12.75%2024: 6.94%

Performance for 2025 Q4 is 1.56%, and YTD is 12.75%, and 2024 is 6.94%.

About Astoria Strategic Wealth, Inc. and 13F Hedge Fund Stock Holdings

Astoria Strategic Wealth, Inc. is a hedge fund based in Conroe, TX. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Astoria Strategic Wealth, Inc. reported an equity portfolio of $397.3 Millions as of 31 Dec, 2025.

The top stock holdings of Astoria Strategic Wealth, Inc. are VB, IBCE, BIV. The fund has invested 32.5% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES TR (IJR), APPLE INC (AAPL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES INC (EMGF).

Astoria Strategic Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Astoria Strategic Wealth, Inc. made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.

Performance
S&P 500

New Buys

No new stocks were added by Astoria Strategic Wealth, Inc.

Additions

Ticker	% Inc.
ishares tr	11.48
ishares tr	5.9
ishares inc	2.25
vanguard index fds	1.74
ishares tr	1.58
vanguard bd index fds	1.45
ishares tr	1.12
ishares tr	0.81

Additions to existing portfolio by Astoria Strategic Wealth, Inc.

Reductions

Ticker	% Reduced
ishares tr	-17.25
ishares tr	-12.54
apple inc	-7.45
ishares tr	-6.24
vanguard intl equity index f	-4.17
ishares tr	-3.9
ishares tr	-3.52
spdr series trust	-3.01

Astoria Strategic Wealth, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Astoria Strategic Wealth, Inc.

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

Top 5 Winners (%)		%
AAPL	apple inc	6.5 %
AMZN	amazon com inc	5.1 %
CWI	spdr index shs fds	3.8 %
AAXJ	ishares tr	3.3 %
IJR	ishares tr	3.3 %

Top 5 Winners ($)		$
VB	vanguard index fds	2.7 M
IBCE	ishares tr	1.1 M
IJR	ishares tr	0.5 M
VEU	vanguard intl equity index f	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
HSCS	heartsciences inc	-11.2 %
VB	vanguard index fds	-1.2 %
VEU	vanguard intl equity index f	-0.8 %
BIV	vanguard bd index fds	-0.4 %
BIL	spdr series trust	-0.4 %

Top 5 Losers ($)		$
BIV	vanguard bd index fds	-0.2 M
AAXJ	ishares tr	-0.1 M
BIL	spdr series trust	0.0 M
VEU	vanguard intl equity index f	0.0 M
IJR	ishares tr	0.0 M

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 86.4% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Astoria Strategic Wealth, Inc. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.06	820	222,925	reduced	-7.45

AAXJ	ishares tr	4.97	373,158	19,732,600	reduced	-3.52

AAXJ	ishares tr	0.65	24,174	2,589,280	reduced	-6.24

AAXJ	ishares tr	0.58	34,142	2,291,950	unchanged	0.00

AAXJ	ishares tr	0.47	13,312	1,883,520	reduced	-0.9

AAXJ	ishares tr	0.41	30,660	1,640,620	added	5.9

AMZN	amazon com inc	0.07	1,191	274,907	unchanged	0.00

BIL	spdr series trust	2.62	404,258	10,409,600	reduced	-3.01

BIL	spdr series trust	0.36	17,496	1,443,420	reduced	-0.48

BIV	vanguard bd index fds	9.63	516,682	38,270,600	added	1.45

CWI	spdr index shs fds	0.15	13,178	585,235	added	0.78

CWI	spdr index shs fds	0.07	6,208	290,596	reduced	-0.99

EMGF	ishares inc	3.20	189,304	12,725,000	added	2.25

HSCS	heartsciences inc	0.01	18,927	58,484	unchanged	0.00

IBCE	ishares tr	11.67	547,701	46,357,400	added	0.32

IJR	ishares tr	6.11	163,370	24,291,500	reduced	-12.54

IJR	ishares tr	3.97	74,315	15,760,000	added	1.58

IJR	ishares tr	1.94	11,246	7,702,840	added	1.12

IJR	ishares tr	1.93	36,425	7,661,640	reduced	-3.9

IJR	ishares tr	1.79	71,234	7,114,850	reduced	-0.44