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
+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 Morningstar 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 Miscellaneous 93.23%
2 Technology 2.1%
3 Financials 1.1%
4 Industrials 0.72%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$192K 0.09%
3,364
– –
IAUM icon
77
iShares Gold Trust Micro
IAUM
$6.9B
$192K 0.09%
4,985
– –
PEG icon
78
Public Service Enterprise Group
PEG
$37B
$191K 0.09%
2,294
– –
PLTR icon
79
Palantir
PLTR
$409B
$191K 0.09%
1,045
-133
-11% -$21.6K
FDM icon
80
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$189K 0.09%
2,489
– –
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$188K 0.09%
10,287
– –
EMHY icon
82
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$175K 0.08%
4,414
– –
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$168K 0.08%
600
– –
AVGO icon
84
Broadcom
AVGO
$1.75T
$166K 0.08%
504
-1
-0.2% -$307
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.14T
$164K 0.07%
675
-190
-22% -$39.8K
AMGN icon
86
Amgen
AMGN
$213B
$163K 0.07%
577
-410
-42% -$119K
CVX icon
87
Chevron
CVX
$412B
$159K 0.07%
1,021
-63
-6% -$9.76K
VSEC icon
88
VSE Corp
VSEC
$5.8B
$152K 0.07%
917
-118
-11% -$18K
VIOV icon
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$152K 0.07%
1,600
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$223B
$146K 0.07%
302
– –
IBM icon
91
IBM
IBM
$219B
$144K 0.07%
509
-69
-12% -$18.1K
ALLW
92
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$143K 0.06%
+5,115
New +$136K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.1T
$142K 0.06%
582
– –
META icon
94
Meta Platforms (Facebook)
META
$1.56T
$134K 0.06%
182
+3
+2% +$2.23K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.86B
$130K 0.06%
1,500
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$128K 0.06%
277
+1
+0.4% +$451
VFH icon
97
Vanguard Financials ETF
VFH
$13.4B
$119K 0.05%
906
-400
-31% -$51.8K
DFAR icon
98
Dimensional US Real Estate ETF
DFAR
$1.73B
$117K 0.05%
4,925
– –
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$117K 0.05%
4,201
– –
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$15.5B
$117K 0.05%
1,706
– –
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 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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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.