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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
BA icon
151
Boeing
BA
$165B
$48.6K 0.02%
224
– –
TXN icon
152
Texas Instruments
TXN
$255B
$47.7K 0.02%
160
-9
-5% -$2.5K
MA icon
153
Mastercard
MA
$477B
$47.3K 0.02%
92
-3
-3% -$1.5K
PG icon
154
Procter & Gamble
PG
$343B
$46.2K 0.02%
315
+61
+24% +$8.88K
VTV icon
155
Vanguard Value ETF
VTV
$189B
$45.1K 0.02%
207
– –
TJX icon
156
TJX Companies
TJX
$170B
$44.4K 0.02%
293
– –
SBUX icon
157
Starbucks
SBUX
$118B
$43.1K 0.02%
422
-26
-6% -$2.62K
PM icon
158
Philip Morris
PM
$301B
$42.5K 0.02%
235
– –
NEE icon
159
NextEra Energy
NEE
$187B
$41.6K 0.02%
474
+87
+22% +$7.87K
FBTC icon
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$41.4K 0.02%
810
– –
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$38.4K 0.01%
150
– –
ADM icon
162
Archer Daniels Midland
ADM
$41.4B
$36.7K 0.01%
480
– –
CMCSA icon
163
Comcast
CMCSA
$79.1B
$35.8K 0.01%
1,459
-52
-3% -$1.34K
SNDK
164
Sandisk
SNDK
$213B
$31.8K 0.01%
14
+13
+1,300% +$18.6K
LMT icon
165
Lockheed Martin
LMT
$134B
$31.6K 0.01%
62
– –
RTX icon
166
RTX Corp
RTX
$287B
$31.3K 0.01%
165
+27
+20% +$4.95K
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$31.1K 0.01%
+384
New +$28.9K
MCK icon
168
McKesson
MCK
$98.5B
$31K 0.01%
41
-2
-5% -$1.59K
ANET icon
169
Arista Networks
ANET
$219B
$30.2K 0.01%
178
+3
+2% +$471
ORCL icon
170
Oracle
ORCL
$331B
$30.2K 0.01%
206
-12
-6% -$2.17K
EIX icon
171
Edison International
EIX
$30.7B
$29.8K 0.01%
400
– –
MS icon
172
Morgan Stanley
MS
$337B
$28.8K 0.01%
138
– –
SPGI icon
173
S&P Global
SPGI
$126B
$28.1K 0.01%
69
+15
+28% +$6.33K
PGR icon
174
Progressive
PGR
$124B
$28K 0.01%
128
-7
-5% -$1.41K
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$27.6K 0.01%
+567
New +$28.3K
5 6
7
8 9

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PAP
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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.