Astra Wealth Partners LLC
Long book
$158.5M
Q1 2026
Positions
85
Top-10 weight
56%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsAstra Wealth Partners LLC is a wealth-management firm allocating client money, running a $158.5M US long book across 85 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P 500 ETF, DIMENSIONAL INTERNATIONAL SM, VANGUARD 0-3M T-BILL ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 6 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.3%
Q1 2025
+10.4%
Q2 2025
+7.3%
Q3 2025
+3.1%
Q4 2025
-0.9%
Q1 2026
+11.3%
Sector allocation
Technology 71%
Consumer discretionary 9%
Healthcare 6%
Financials 5%
Industrials 3%
Energy 3%
Services media 3%
Other 1%
Long book by quarter
What does Astra Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.2K | $2.3M | 1.5% | -1.1% |
| NVDA NVIDIA CORP | Technology | 11.8K | $2.1M | 1.3% | +7.2% |
| GOOG ALPHABET INC-CL C | Technology | 5.5K | $1.6M | 1.0% | +4.4% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.9% | -12.3% |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.1M | 0.7% | +2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $722K | 0.5% | -25.2% |
| AVGO BROADCOM INC | Technology | 2.0K | $631K | 0.4% | +5.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $629K | 0.4% | +15.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 906 | $434K | 0.3% | +2.8% |
| TSLA TESLA INC | Industrials | 1.0K | $387K | 0.2% | -5.4% |
| XOM EXXON MOBIL CORP | Energy | 2.2K | $375K | 0.2% | +4.8% |
| NFLX NETFLIX INC | Services media | 3.9K | $374K | 0.2% | -2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $323K | 0.2% | +2.5% |
| WMT WALMART INC | Consumer discretionary | 2.5K | $317K | 0.2% | +7.1% |
| LLY ELI LILLY & CO | Healthcare | 332 | $305K | 0.2% | +5.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $304K | 0.2% | +5.6% |
| MU MICRON TECHNOLOGY INC | Technology | 738 | $249K | 0.2% | New |
| ATRC ATRICURE INC | Healthcare | 8.0K | $230K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.6K | $229K | 0.1% | -21.0% |
| SNDK SANDISK CORP | Technology | 353 | $224K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 215 | $214K | 0.1% | New |
| KLAC KLA CORP | Other | 145 | $213K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 95 | $167.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 99 | $170.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 99 | $150.3M | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 12, 2025 | 98 | $150.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 85 | $130.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 76 | $109.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 71 | $107.4M | canonical | SEC ↗ |