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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
+9.88%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.4M
Cap. Flow
+$5.69M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.95%
Holding
766
New
57
Increased
175
Reduced
178
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
3
GLD icon
SPDR Gold Trust
GLD
+$5.71M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 0.79%
3 Industrials 0.6%
4 Consumer Discretionary 0.54%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$70.6K 0.03%
700
– –
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$69.9K 0.03%
868
– –
FTI icon
128
TechnipFMC
FTI
$30.6B
$69.7K 0.03%
1,052
– –
NFLX icon
129
Netflix
NFLX
$292B
$68.3K 0.03%
957
+57
+6% +$5.02K
GEV icon
130
GE Vernova
GEV
$270B
$68.1K 0.03%
58
– –
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$68K 0.03%
2,322
– –
PEP icon
132
PepsiCo
PEP
$186B
$67.6K 0.03%
499
– –
GE icon
133
GE Aerospace
GE
$367B
$66.9K 0.03%
179
-3
-2% -$939
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$153B
$65.7K 0.02%
768
+701
+1,046% +$58.7K
GS icon
135
Goldman Sachs
GS
$313B
$64.7K 0.02%
64
– –
NET icon
136
Cloudflare
NET
$93B
$64K 0.02%
261
+3
+1% +$656
ABBV icon
137
AbbVie
ABBV
$458B
$62.7K 0.02%
249
– –
COST icon
138
Costco
COST
$415B
$58.9K 0.02%
63
-5
-7% -$4.98K
BAC icon
139
Bank of America
BAC
$435B
$58.6K 0.02%
1,028
– –
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$57.8K 0.02%
1,600
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$57K 0.02%
591
– –
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$56.8K 0.02%
1,077
– –
CAT icon
143
Caterpillar
CAT
$409B
$55.4K 0.02%
52
+9
+21% +$7.91K
HON icon
144
Honeywell
HON
$77.1B
$55.3K 0.02%
247
-250
-50% -$55.8K
HPE icon
145
Hewlett Packard
HPE
$63.2B
$54.8K 0.02%
1,214
+1,201
+9,238% +$43.4K
HONA
146
Honeywell Aerospace
HONA
$64.7B
$54.6K 0.02%
+247
New +$54.5K
AMAT icon
147
Applied Materials
AMAT
$426B
$54.2K 0.02%
75
+2
+3% +$923
VFH icon
148
Vanguard Financials ETF
VFH
$13.3B
$53.4K 0.02%
406
– –
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$51.3K 0.02%
1,262
+8
+0.6% +$308
LIN icon
150
Linde
LIN
$237B
$49.3K 0.02%
95
+15
+19% +$7.6K
4 5
6
7 8

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Aspect Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Aspect Partners held 766 positions worth $268M, up 9.6% from $245M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspect Partners's Q2 2026 filing shows 57 new, 175 increased, 178 reduced and 87 closed positions. Its largest new stake was Honeywell Aerospace: 247 shares worth $54.6K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Aspect Partners's largest Q2 2026 buy was Honeywell Aerospace: 247 shares worth $54.6K.
  • Aspect Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $23.1M increase.
  • Aspect Partners's biggest Q2 2026 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $19.8M.
  • Aspect Partners fully exited iShares US Home Construction ETF in Q2 2026, selling an estimated $47.1K.
  • Aspect Partners's ten largest holdings make up 64% of its $268M portfolio in Q2 2026.
  • Aspect Partners opened 57 new positions and closed 87 in Q2 2026.
  • Aspect Partners's portfolio value rose 9.6% quarter-over-quarter to $268M.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.