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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
+9.88%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.4M
Cap. Flow
+$5.69M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.95%
Holding
766
New
57
Increased
175
Reduced
178
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
3
GLD icon
SPDR Gold Trust
GLD
+$5.71M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 0.79%
3 Industrials 0.6%
4 Consumer Discretionary 0.54%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.89M 0.7%
33,617
+1,371
+4% +$74.2K
GEW
27
Cambria Global EW ETF
GEW
$140M
$1.68M 0.63%
30,742
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.67M 0.62%
10,997
-36
-0.3% -$5.36K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.51M 0.56%
4,402
+1
+0% +$298
AKRE
30
Akre Focus ETF
AKRE
$5.14B
$1.46M 0.54%
27,361
-6,408
-19% -$346K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.03M 0.39%
10,699
+4,901
+85% +$465K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.02M 0.38%
37,677
-274
-0.7% -$7.88K
AMZN icon
33
Amazon
AMZN
$2.5T
$752K 0.28%
3,155
-4
-0.1% -$1K
RING icon
34
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$731K 0.27%
11,313
– –
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.27B
$650K 0.24%
7,387
-301
-4% -$26.3K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$634K 0.24%
22,171
-1,458
-6% -$46.6K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$601K 0.22%
10,883
+1,291
+13% +$70.8K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$582K 0.22%
2,908
-313
-10% -$64.4K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$577K 0.22%
4,826
+2
+0% +$219
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$572K 0.21%
20,661
-100
-0.5% -$2.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$558K 0.21%
1,116
-166
-13% -$79.8K
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$3.1B
$556K 0.21%
4,755
– –
DFUS
43
Dimensional US Equity ETF
DFUS
$20.7B
$551K 0.21%
6,730
-1,465
-18% -$116K
XOM icon
44
ExxonMobil
XOM
$651B
$499K 0.19%
3,648
– –
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$485K 0.18%
9,580
-7,983
-45% -$400K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$463K 0.17%
5,280
+3,694
+233% +$335K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$458K 0.17%
15,546
– –
AAPL icon
48
Apple
AAPL
$4.89T
$454K 0.17%
1,569
-460
-23% -$132K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$453K 0.17%
6,627
-731
-10% -$47.7K
QVAL icon
50
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$448K 0.17%
8,077
– –
1
2
3 4 5

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Aspect Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Aspect Partners held 766 positions worth $268M, up 9.6% from $245M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspect Partners's Q2 2026 filing shows 57 new, 175 increased, 178 reduced and 87 closed positions. Its largest new stake was Honeywell Aerospace: 247 shares worth $54.6K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Aspect Partners's largest Q2 2026 buy was Honeywell Aerospace: 247 shares worth $54.6K.
  • Aspect Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $23.1M increase.
  • Aspect Partners's biggest Q2 2026 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $19.8M.
  • Aspect Partners fully exited iShares US Home Construction ETF in Q2 2026, selling an estimated $47.1K.
  • Aspect Partners's ten largest holdings make up 64% of its $268M portfolio in Q2 2026.
  • Aspect Partners opened 57 new positions and closed 87 in Q2 2026.
  • Aspect Partners's portfolio value rose 9.6% quarter-over-quarter to $268M.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.