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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
VFMO icon
26
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.57M 0.72%
8,219
+228
+3% +$40.9K
GEW
27
Cambria Global EW ETF
GEW
$140M
$1.55M 0.7%
+30,742
New +$1.54M
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$982M
$1.42M 0.64%
20,639
+1,129
+6% +$76.4K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.3M 0.59%
25,280
+664
+3% +$34.4K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.14M 0.52%
4,430
+2
+0% +$490
NVDA icon
31
NVIDIA
NVDA
$5.01T
$828K 0.38%
4,439
-1,204
-21% -$210K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$824K 0.37%
8,824
-1,600
-15% -$140K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$741K 0.34%
7,933
-18,324
-70% -$1.67M
RING icon
34
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$732K 0.33%
11,313
– –
AMZN icon
35
Amazon
AMZN
$2.5T
$667K 0.3%
3,038
-416
-12% -$94.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$645K 0.29%
1,283
+40
+3% +$19.4K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$625K 0.28%
24,131
+4,009
+20% +$102K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$624K 0.28%
7,557
+626
+9% +$49.8K
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.27B
$613K 0.28%
7,688
-128
-2% -$10.1K
GIB icon
40
CGI
GIB
$13.9B
$604K 0.27%
6,780
– –
DFUS
41
Dimensional US Equity ETF
DFUS
$20.7B
$594K 0.27%
8,195
-440
-5% -$30.7K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$589K 0.27%
12,874
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.9B
$569K 0.26%
21,612
– –
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$549K 0.25%
23,885
+90
+0.4% +$2.04K
CORZ icon
45
Core Scientific
CORZ
$7.23B
$502K 0.23%
28,007
-8,333
-23% -$122K
AAPL icon
46
Apple
AAPL
$4.89T
$501K 0.23%
1,969
-55
-3% -$12.4K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.1B
$496K 0.23%
4,755
– –
MSFT icon
48
Microsoft
MSFT
$2.84T
$489K 0.22%
945
-337
-26% -$172K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.6B
$483K 0.22%
20,761
-267
-1% -$6.03K
NOC icon
50
Northrop Grumman
NOC
$77B
$428K 0.19%
702
– –
1
2
3 4 5

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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.