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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
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$409K 0.19%
7,198
+1,453
+25% +$81K
XOM icon
52
ExxonMobil
XOM
$651B
$407K 0.18%
3,608
-91
-2% -$10.1K
JPM icon
53
JPMorgan Chase
JPM
$939B
$396K 0.18%
1,257
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$386K 0.18%
3,300
– –
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.92B
$381K 0.17%
2,342
– –
QVAL icon
56
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$377K 0.17%
8,077
– –
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$376K 0.17%
3,950
+2
+0.1% +$187
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$357K 0.16%
1,402
-190
-12% -$47.1K
KO icon
59
Coca-Cola
KO
$354B
$342K 0.16%
5,159
-175
-3% -$12K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10.1B
$325K 0.15%
5,840
– –
PNC icon
61
PNC Financial Services
PNC
$100B
$322K 0.15%
1,602
-7
-0.4% -$1.38K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$300K 0.14%
6,068
+546
+10% +$26.9K
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$293K 0.13%
2,652
– –
GDX icon
64
VanEck Gold Miners ETF
GDX
$23B
$285K 0.13%
3,729
-1,843
-33% -$111K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$284K 0.13%
6,074
– –
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.69B
$279K 0.13%
2,104
+6
+0.3% +$771
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$276K 0.13%
3,760
– –
D icon
68
Dominion Energy
D
$62.5B
$273K 0.12%
4,461
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$4.59B
$269K 0.12%
2,766
-854
-24% -$82.2K
VZ icon
70
Verizon
VZ
$194B
$267K 0.12%
6,084
-981
-14% -$42.5K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$257K 0.12%
702
– –
BND icon
72
Vanguard Total Bond Market
BND
$157B
$243K 0.11%
3,264
– –
HON icon
73
Honeywell
HON
$77.1B
$232K 0.11%
1,170
-62
-5% -$13K
PHO icon
74
Invesco Water Resources ETF
PHO
$1.97B
$216K 0.1%
3,000
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$201K 0.09%
328
– –
1 2
3
4 5

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PAP
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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.