We are live on ! Find out more
AP

Aspect Partners Portfolio holdings

AUM $268M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.95%
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
102
Closed
66

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.45M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.49%
2 Technology 2.34%
3 Financials 1.06%
4 Consumer Discretionary 0.81%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.1B
$238K 0.12%
702
– –
PHO icon
77
Invesco Water Resources ETF
PHO
$1.98B
$210K 0.1%
+3,000
New +$199K
LOW icon
78
Lowe's Companies
LOW
$113B
$208K 0.1%
936
+792
+550% +$177K
PEG icon
79
Public Service Enterprise Group
PEG
$37B
$193K 0.1%
2,294
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.05T
$186K 0.09%
328
-2,287
-87% -$1.2M
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$186K 0.09%
3,364
– –
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$183K 0.09%
+10,287
New +$180K
FDM icon
83
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$178K 0.09%
2,489
– –
EMHY icon
84
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$172K 0.08%
4,414
– –
IBM icon
85
IBM
IBM
$219B
$170K 0.08%
578
+64
+12% +$16.5K
VFH icon
86
Vanguard Financials ETF
VFH
$13.4B
$166K 0.08%
+1,306
New +$156K
IAUM icon
87
iShares Gold Trust Micro
IAUM
$6.9B
$164K 0.08%
+4,985
New +$163K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$162K 0.08%
+600
New +$144K
PLTR icon
89
Palantir
PLTR
$409B
$161K 0.08%
1,178
+96
+9% +$11.3K
CVX icon
90
Chevron
CVX
$412B
$155K 0.08%
1,084
+53
+5% +$7.47K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$152K 0.08%
865
+201
+30% +$32.9K
ORCL icon
92
Oracle
ORCL
$468B
$152K 0.08%
696
+500
+255% +$80.7K
AVGO icon
93
Broadcom
AVGO
$1.75T
$139K 0.07%
505
-10
-2% -$2.17K
VIOV icon
94
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$137K 0.07%
1,600
– –
VSEC icon
95
VSE Corp
VSEC
$5.8B
$136K 0.07%
1,035
– –
JNJ icon
96
Johnson & Johnson
JNJ
$649B
$133K 0.07%
872
+300
+52% +$46.1K
META icon
97
Meta Platforms (Facebook)
META
$1.56T
$132K 0.07%
179
-7
-4% -$4.33K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.86B
$130K 0.06%
+1,500
New +$117K
TMO icon
99
Thermo Fisher Scientific
TMO
$223B
$122K 0.06%
302
-1
-0.3% -$418
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$121K 0.06%
276
+1
+0.4% +$415
2 3
4
5 6

Similar funds

AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $268M AUM 33.54% 1-Year Est. Return

Aspect Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Aspect Partners held 675 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspect Partners deployed $16.1M of net new capital in Q2 2025, opening 67 new positions and adding to 166 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 10,424 shares worth $864K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • Aspect Partners's largest Q2 2025 buy was Vanguard Information Technology ETF: 10,424 shares worth $864K.
  • Aspect Partners added most to iShares MSCI EAFE Small-Cap ETF in Q2 2025, an estimated $15.7M increase.
  • Aspect Partners's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Aspect Partners fully exited Dimensional Short-Duration Fixed Income ETF in Q2 2025, selling an estimated $146K.
  • Aspect Partners's ten largest holdings make up 56% of its $203M portfolio in Q2 2025.
  • Aspect Partners opened 67 new positions and closed 66 in Q2 2025.
  • Aspect Partners's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Aspect Partners's 13F filing for Q2 2025, filed 6 Aug 2025.