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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 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
GE icon
151
GE Aerospace
GE
$347B
$54.1K 0.02%
180
-3
-2% -$820
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.17B
$54.1K 0.02%
+2,734
New +$53K
GS icon
153
Goldman Sachs
GS
$302B
$48.6K 0.02%
61
-1
-2% -$741
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$46.3K 0.02%
1,077
– –
RCL icon
155
Royal Caribbean
RCL
$70.7B
$46.2K 0.02%
143
– –
BA icon
156
Boeing
BA
$167B
$45.2K 0.02%
209
– –
EIX icon
157
Edison International
EIX
$22.8B
$44.2K 0.02%
800
– –
LMT icon
158
Lockheed Martin
LMT
$124B
$42.4K 0.02%
85
-162
-66% -$73.5K
PDO
159
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$42.2K 0.02%
+2,987
New +$40.9K
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$41.7K 0.02%
1,239
+9
+0.7% +$299
FTI icon
161
TechnipFMC
FTI
$30.7B
$41.5K 0.02%
1,052
– –
MU icon
162
Micron Technology
MU
$1.13T
$41.2K 0.02%
246
+15
+6% +$1.92K
BLK icon
163
Blackrock
BLK
$170B
$40.8K 0.02%
35
– –
TJX icon
164
TJX Companies
TJX
$142B
$40.6K 0.02%
281
-88
-24% -$11.7K
PGR icon
165
Progressive
PGR
$125B
$40.3K 0.02%
163
+2
+1% +$493
TXN icon
166
Texas Instruments
TXN
$236B
$39.9K 0.02%
217
+8
+4% +$1.56K
REGL icon
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$39.7K 0.02%
465
+5
+1% +$422
PCN
168
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$39K 0.02%
+2,917
New +$37.6K
NEE icon
169
NextEra Energy
NEE
$175B
$38.6K 0.02%
512
– –
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$38.6K 0.02%
207
– –
MS icon
171
Morgan Stanley
MS
$340B
$38.2K 0.02%
240
-51
-18% -$7.53K
PM icon
172
Philip Morris
PM
$288B
$38.1K 0.02%
235
-1
-0.4% -$168
ORLY icon
173
O'Reilly Automotive
ORLY
$69.5B
$37.2K 0.02%
345
– –
WMB icon
174
Williams Companies
WMB
$92.8B
$36.7K 0.02%
579
-3
-0.5% -$176
SBUX icon
175
Starbucks
SBUX
$116B
$36.7K 0.02%
433
– –
5 6
7
8 9

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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 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.