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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
+1.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.22M
Cap. Flow
+$4.38M
Cap. Flow %
1.92%
Top 10 Hldgs %
56.24%
Holding
772
New
67
Increased
270
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$8.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
4
AKRE
Akre Focus ETF
AKRE
+$2.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.45M
3
GLD icon
SPDR Gold Trust
GLD
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$617K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$519K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.98%
3 Consumer Discretionary 0.63%
4 Industrials 0.6%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$455K 0.2%
4,824
-4,000
-45% -$380K
XOM icon
52
ExxonMobil
XOM
$651B
$439K 0.19%
3,648
+40
+1% +$4.64K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$70.9B
$418K 0.18%
15,546
-6,066
-28% -$162K
CORZ icon
54
Core Scientific
CORZ
$7.23B
$409K 0.18%
28,070
+63
+0.2% +$1.1K
NOC icon
55
Northrop Grumman
NOC
$77B
$400K 0.18%
702
– –
QVAL icon
56
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$394K 0.17%
8,077
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$390K 0.17%
3,300
– –
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.92B
$388K 0.17%
2,342
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$362K 0.16%
1,402
– –
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$340K 0.15%
3,609
-341
-9% -$32.1K
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$10.1B
$331K 0.14%
5,840
– –
PNC icon
62
PNC Financial Services
PNC
$100B
$321K 0.14%
1,540
-62
-4% -$12K
GDX icon
63
VanEck Gold Miners ETF
GDX
$23B
$314K 0.14%
3,665
-64
-2% -$5.06K
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$304K 0.13%
2,652
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$294K 0.13%
6,085
+17
+0.3% +$840
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$284K 0.12%
6,074
– –
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.69B
$283K 0.12%
2,108
+4
+0.2% +$528
JPM icon
68
JPMorgan Chase
JPM
$939B
$266K 0.12%
827
-430
-34% -$133K
D icon
69
Dominion Energy
D
$62.5B
$262K 0.11%
4,476
+15
+0.3% +$904
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$262K 0.11%
702
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$229K 0.1%
731
+56
+8% +$16K
IAUM icon
72
iShares Gold Trust Micro
IAUM
$6.36B
$215K 0.09%
5,005
+20
+0.4% +$828
FDM icon
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$198K 0.09%
2,489
– –
KO icon
74
Coca-Cola
KO
$354B
$196K 0.09%
2,799
-2,360
-46% -$165K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$195K 0.09%
623
+41
+7% +$11.7K
1 2
3
4 5

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Aspect Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aspect Partners held 772 positions worth $228M, up 3.7% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspect Partners's Q4 2025 filing shows 67 new, 270 increased, 111 reduced and 62 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 191,150 shares worth $7.96M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $16.6M.

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

  • Aspect Partners's largest Q4 2025 buy was iShares International Treasury Bond ETF: 191,150 shares worth $7.96M.
  • Aspect Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $10.1M increase.
  • Aspect Partners's biggest Q4 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $16.6M.
  • Aspect Partners fully exited Invesco Water Resources ETF in Q4 2025, selling an estimated $216K.
  • Aspect Partners's ten largest holdings make up 56% of its $228M portfolio in Q4 2025.
  • Aspect Partners opened 67 new positions and closed 62 in Q4 2025.
  • Aspect Partners's portfolio value rose 3.7% quarter-over-quarter to $228M.

Based on Aspect Partners's 13F filing for Q4 2025, filed 23 Jan 2026.