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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 Miscellaneous 94.57%
2 Technology 1.62%
3 Financials 0.79%
4 Industrials 0.6%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$15.3B
$439K 0.16%
6,799
– –
IYY icon
52
iShares Dow Jones US ETF
IYY
$3.06B
$427K 0.16%
2,342
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81B
$425K 0.16%
1,402
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$410K 0.15%
3,300
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$387K 0.14%
1,038
+15
+1% +$6.07K
PNC icon
56
PNC Financial Services
PNC
$98B
$379K 0.14%
1,539
– –
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$378K 0.14%
3,957
-3,811
-49% -$358K
NOC icon
58
Northrop Grumman
NOC
$73.2B
$358K 0.13%
702
-1
-0.1% -$577
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$10.5B
$352K 0.13%
5,840
– –
NRG icon
60
NRG Energy
NRG
$25B
$349K 0.13%
2,386
-3
-0.1% -$432
MU icon
61
Micron Technology
MU
$1.15T
$345K 0.13%
299
-5
-2% -$3.75K
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$339K 0.13%
2,652
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.1B
$329K 0.12%
3,168
-3,853
-55% -$396K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$315K 0.12%
6,074
– –
D icon
65
Dominion Energy
D
$57.9B
$306K 0.11%
4,476
– –
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.8B
$300K 0.11%
2,115
+4
+0.2% +$550
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$83.4B
$296K 0.11%
6,114
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.4B
$287K 0.11%
702
– –
JPM icon
69
JPMorgan Chase
JPM
$953B
$271K 0.1%
829
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.14T
$266K 0.1%
744
+13
+2% +$4.68K
INTC icon
71
Intel
INTC
$506B
$261K 0.1%
1,868
+44
+2% +$4.45K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$256K 0.1%
3,111
-235,939
-99% -$19.8M
GDX icon
73
VanEck Gold Miners ETF
GDX
$30.2B
$252K 0.09%
3,344
-321
-9% -$28.4K
FDM icon
74
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$232K 0.09%
2,489
– –
KO icon
75
Coca-Cola
KO
$379B
$228K 0.08%
2,800
– –
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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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.