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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
ILCV icon
101
iShares Morningstar Value ETF
ILCV
$1.3B
$115K 0.05%
1,273
– –
NRG icon
102
NRG Energy
NRG
$29.8B
$114K 0.05%
705
+181
+35% +$28.2K
HD icon
103
Home Depot
HD
$332B
$113K 0.05%
280
– –
CATH icon
104
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$113K 0.05%
1,390
– –
UNH icon
105
UnitedHealth
UNH
$382B
$109K 0.05%
315
+9
+3% +$2.72K
LNT icon
106
Alliant Energy
LNT
$19.4B
$109K 0.05%
1,611
– –
JNJ icon
107
Johnson & Johnson
JNJ
$635B
$106K 0.05%
570
-302
-35% -$51.7K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.02B
$106K 0.05%
1,758
– –
V icon
109
Visa
V
$677B
$105K 0.05%
307
+1
+0.3% +$346
O icon
110
Realty Income
O
$61.2B
$104K 0.05%
1,717
+1,647
+2,353% +$96K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.9B
$101K 0.05%
1,104
+5
+0.5% +$454
EMDV icon
112
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$101K 0.05%
2,232
– –
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$100K 0.05%
2,244
– –
LOW icon
114
Lowe's Companies
LOW
$116B
$97.8K 0.04%
389
-547
-58% -$134K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.2B
$96.8K 0.04%
373
-600
-62% -$151K
NFLX icon
116
Netflix
NFLX
$292B
$94.7K 0.04%
790
-10
-1% -$1.22K
NKSH icon
117
National Bankshares
NKSH
$233M
$91.4K 0.04%
3,104
– –
MCD icon
118
McDonald's
MCD
$188B
$90.3K 0.04%
297
-40
-12% -$12.2K
TSLA icon
119
Tesla
TSLA
$1.24T
$88.9K 0.04%
200
-16
-7% -$5.55K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.5B
$86.9K 0.04%
720
– –
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$80.9K 0.04%
810
+150
+23% +$15K
INTC icon
122
Intel
INTC
$466B
$80.3K 0.04%
2,394
+106
+5% +$2.57K
AI icon
123
C3.ai
AI
$1.27B
$79.6K 0.04%
4,592
+1,742
+61% +$36.4K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$79.1K 0.04%
3,006
– –
VIS icon
125
Vanguard Industrials ETF
VIS
$8.23B
$74.1K 0.03%
250
– –
3 4
5
6 7

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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.