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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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$218K 0.08%
3,364
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$212K 0.08%
599
-34
-5% -$12.2K
AMD icon
78
Advanced Micro Devices
AMD
$851B
$207K 0.08%
357
-69
-16% -$28.3K
AVGO icon
79
Broadcom
AVGO
$1.82T
$204K 0.08%
541
-16
-3% -$6.42K
IAUM icon
80
iShares Gold Trust Micro
IAUM
$6.36B
$201K 0.08%
5,035
+10
+0.2% +$450
VSEC icon
81
VSE Corp
VSEC
$5.48B
$201K 0.08%
880
-2
-0.2% -$384
ALLW
82
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$200K 0.07%
6,819
– –
BND icon
83
Vanguard Total Bond Market
BND
$157B
$193K 0.07%
2,630
+240
+10% +$17.6K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$192K 0.07%
280
– –
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$188K 0.07%
1,600
– –
PEG icon
86
Public Service Enterprise Group
PEG
$39.8B
$187K 0.07%
2,300
– –
EMHY icon
87
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$179K 0.07%
4,414
– –
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$178K 0.07%
2,015
– –
CVX icon
89
Chevron
CVX
$388B
$172K 0.06%
1,040
– –
PSI icon
90
Invesco Semiconductors ETF
PSI
$2.44B
$171K 0.06%
912
– –
IBM icon
91
IBM
IBM
$202B
$159K 0.06%
566
+48
+9% +$12.1K
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$151K 0.06%
302
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$151K 0.06%
289
+10
+4% +$4.99K
JNJ icon
94
Johnson & Johnson
JNJ
$634B
$145K 0.05%
570
– –
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$15.2B
$140K 0.05%
1,706
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$137K 0.05%
244
+16
+7% +$9.78K
VZ icon
97
Verizon
VZ
$194B
$135K 0.05%
3,184
-42
-1% -$1.97K
ILCV icon
98
iShares Morningstar Value ETF
ILCV
$1.3B
$129K 0.05%
1,273
– –
DFAR icon
99
Dimensional US Real Estate ETF
DFAR
$1.82B
$129K 0.05%
4,925
– –
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$123K 0.05%
2,244
– –
2 3
4
5 6

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PAP
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EAIC
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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.