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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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$192K 0.09%
3,364
– –
IAUM icon
77
iShares Gold Trust Micro
IAUM
$6.36B
$192K 0.09%
4,985
– –
PEG icon
78
Public Service Enterprise Group
PEG
$39.8B
$191K 0.09%
2,294
– –
PLTR icon
79
Palantir
PLTR
$295B
$191K 0.09%
1,045
-133
-11% -$21.6K
FDM icon
80
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$189K 0.09%
2,489
– –
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$188K 0.09%
10,287
– –
EMHY icon
82
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$175K 0.08%
4,414
– –
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$168K 0.08%
600
– –
AVGO icon
84
Broadcom
AVGO
$1.82T
$166K 0.08%
504
-1
-0.2% -$307
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$164K 0.07%
675
-190
-22% -$39.8K
AMGN icon
86
Amgen
AMGN
$203B
$163K 0.07%
577
-410
-42% -$119K
CVX icon
87
Chevron
CVX
$388B
$159K 0.07%
1,021
-63
-6% -$9.76K
VSEC icon
88
VSE Corp
VSEC
$5.48B
$152K 0.07%
917
-118
-11% -$18K
VIOV icon
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$152K 0.07%
1,600
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$146K 0.07%
302
– –
IBM icon
91
IBM
IBM
$202B
$144K 0.07%
509
-69
-12% -$18.1K
ALLW
92
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$143K 0.06%
+5,115
New +$136K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$142K 0.06%
582
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$134K 0.06%
182
+3
+2% +$2.23K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.63B
$130K 0.06%
1,500
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$128K 0.06%
277
+1
+0.4% +$451
VFH icon
97
Vanguard Financials ETF
VFH
$13.3B
$119K 0.05%
906
-400
-31% -$51.8K
DFAR icon
98
Dimensional US Real Estate ETF
DFAR
$1.82B
$117K 0.05%
4,925
– –
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$117K 0.05%
4,201
– –
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$15.2B
$117K 0.05%
1,706
– –
2 3
4
5 6

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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.