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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
+1.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.22M
Cap. Flow
+$4.38M
Cap. Flow %
1.92%
Top 10 Hldgs %
56.24%
Holding
772
New
67
Increased
270
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$8.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
4
AKRE
Akre Focus ETF
AKRE
+$2.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.45M
3
GLD icon
SPDR Gold Trust
GLD
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$617K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$519K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.98%
3 Consumer Discretionary 0.63%
4 Industrials 0.6%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$109K 0.05%
333
-244
-42% -$77.4K
LLY icon
102
Eli Lilly
LLY
$1.07T
$109K 0.05%
101
+7
+7% +$6.69K
LNT icon
103
Alliant Energy
LNT
$19.4B
$105K 0.05%
1,611
– –
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$105K 0.05%
2,244
– –
EMDV icon
105
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$104K 0.05%
2,232
– –
NKSH icon
106
National Bankshares
NKSH
$233M
$104K 0.05%
3,104
– –
UNH icon
107
UnitedHealth
UNH
$382B
$103K 0.05%
313
-2
-0.6% -$678
TSLA icon
108
Tesla
TSLA
$1.24T
$101K 0.04%
225
+25
+13% +$11.1K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$98.1K 0.04%
1,108
+4
+0.4% +$359
HON icon
110
Honeywell
HON
$77.1B
$97K 0.04%
497
-673
-58% -$132K
LOW icon
111
Lowe's Companies
LOW
$116B
$95.3K 0.04%
395
+6
+2% +$1.44K
MCD icon
112
McDonald's
MCD
$188B
$92.9K 0.04%
304
+7
+2% +$2.14K
HD icon
113
Home Depot
HD
$332B
$89.1K 0.04%
259
-21
-8% -$7.69K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.5B
$88.7K 0.04%
720
– –
V icon
115
Visa
V
$677B
$87.4K 0.04%
249
-58
-19% -$19.8K
NFLX icon
116
Netflix
NFLX
$292B
$80.8K 0.04%
862
+72
+9% +$7.76K
JCI icon
117
Johnson Controls International
JCI
$87.5B
$80.5K 0.04%
672
+6
+0.9% +$689
AMD icon
118
Advanced Micro Devices
AMD
$851B
$78.4K 0.03%
366
-8
-2% -$1.8K
WMT icon
119
Walmart Inc
WMT
$871B
$74.8K 0.03%
671
+42
+7% +$4.51K
MRK icon
120
Merck
MRK
$324B
$74K 0.03%
703
– –
PSI icon
121
Invesco Semiconductors ETF
PSI
$2.44B
$71.9K 0.03%
912
– –
PEP icon
122
PepsiCo
PEP
$186B
$71.6K 0.03%
499
+15
+3% +$2.2K
VGSR icon
123
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$70.7K 0.03%
6,794
– –
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$70.2K 0.03%
700
– –
EUDV icon
125
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$70K 0.03%
1,340
– –
3 4
5
6 7

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PAP
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EAIC
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Aspect Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aspect Partners held 772 positions worth $228M, up 3.7% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspect Partners's Q4 2025 filing shows 67 new, 270 increased, 111 reduced and 62 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 191,150 shares worth $7.96M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aspect Partners's largest Q4 2025 buy was iShares International Treasury Bond ETF: 191,150 shares worth $7.96M.
  • Aspect Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $10.1M increase.
  • Aspect Partners's biggest Q4 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $16.6M.
  • Aspect Partners fully exited Invesco Water Resources ETF in Q4 2025, selling an estimated $216K.
  • Aspect Partners's ten largest holdings make up 56% of its $228M portfolio in Q4 2025.
  • Aspect Partners opened 67 new positions and closed 62 in Q4 2025.
  • Aspect Partners's portfolio value rose 3.7% quarter-over-quarter to $228M.

Based on Aspect Partners's 13F filing for Q4 2025, filed 23 Jan 2026.