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AP

Aspect Partners Portfolio holdings

AUM $268M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
+$4.39M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.78%
Holding
742
New
133
Increased
185
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
3
GEW
Cambria Global EW ETF
GEW
+$1.54M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$826K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$739K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.1%
3 Industrials 0.72%
4 Consumer Discretionary 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
226
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$19.9K 0.01%
1,056
– –
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.8K 0.01%
248
– –
YUM icon
228
Yum! Brands
YUM
$41B
$19.8K 0.01%
130
-200
-61% -$29.4K
VCLT icon
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$19.7K 0.01%
254
– –
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19.4K 0.01%
340
– –
PRFZ icon
231
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$19.1K 0.01%
420
– –
ABT icon
232
Abbott
ABT
$180B
$18.4K 0.01%
137
-401
-75% -$52.6K
SPHD icon
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$18.2K 0.01%
369
– –
AON icon
234
Aon
AON
$77.3B
$18.2K 0.01%
51
+5
+11% +$1.81K
CAT icon
235
Caterpillar
CAT
$409B
$18.1K 0.01%
38
-1
-3% -$427
DIS icon
236
Walt Disney
DIS
$165B
$18.1K 0.01%
158
-7
-4% -$824
GILD icon
237
Gilead Sciences
GILD
$161B
$18K 0.01%
162
-160
-50% -$18.2K
ALL icon
238
Allstate
ALL
$66.9B
$17.8K 0.01%
83
+8
+11% +$1.61K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.5K 0.01%
184
– –
AMT icon
240
American Tower
AMT
$77.7B
$17.5K 0.01%
91
-2
-2% -$417
ICE icon
241
Intercontinental Exchange
ICE
$82.4B
$17.4K 0.01%
103
-6
-6% -$1.07K
FETH
242
Fidelity Ethereum Fund
FETH
$1B
$17.1K 0.01%
+412
New +$16.1K
ACN icon
243
Accenture
ACN
$89.9B
$17K 0.01%
69
+3
+5% +$782
OXY icon
244
Occidental Petroleum
OXY
$57B
$17K 0.01%
360
+33
+10% +$1.49K
CCI icon
245
Crown Castle
CCI
$32.7B
$16.1K 0.01%
167
+2
+1% +$202
TT icon
246
Trane Technologies
TT
$106B
$16K 0.01%
38
+4
+12% +$1.71K
WFC icon
247
Wells Fargo
WFC
$261B
$15.9K 0.01%
190
+55
+41% +$4.46K
JBTM
248
JBT Marel
JBTM
$7.14B
$15.9K 0.01%
113
– –
APP icon
249
Applovin
APP
$132B
$15.8K 0.01%
22
-8
-27% -$3.69K
CME icon
250
CME Group
CME
$92.2B
$15.7K 0.01%
58
– –
8 9
10
11 12

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PAP
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AL
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EAIC
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FC
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NF
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PF
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Aspect Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Aspect Partners held 742 positions worth $220M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aspect Partners's Q3 2025 filing shows 133 new, 185 increased, 128 reduced and 37 closed positions. Its largest new stake was Cambria Global EW ETF: 30,742 shares worth $1.55M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Aspect Partners's largest Q3 2025 buy was Cambria Global EW ETF: 30,742 shares worth $1.55M.
  • Aspect Partners added most to iShares Russell 2000 ETF in Q3 2025, an estimated $7.19M increase.
  • Aspect Partners's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.21M.
  • Aspect Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $16.4K.
  • Aspect Partners's ten largest holdings make up 57% of its $220M portfolio in Q3 2025.
  • Aspect Partners opened 133 new positions and closed 37 in Q3 2025.
  • Aspect Partners's portfolio value rose 8.6% quarter-over-quarter to $220M.

Based on Aspect Partners's 13F filing for Q3 2025, filed 6 Nov 2025.