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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.6M 9.34%
30,872
-460
-1% -$295K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$20.2M 9.19%
61,673
+8,455
+16% +$2.67M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.8M 8.09%
232,111
-3,438
-1% -$257K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.1M 5.49%
138,528
-37,814
-21% -$3.21M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$11.6M 5.25%
101,620
+6,527
+7% +$739K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.1M 4.58%
196,853
+16,166
+9% +$826K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$9.99M 4.53%
28,090
-403
-1% -$128K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$8.51M 3.86%
35,177
+31,357
+821% +$7.19M
RSSB icon
9
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$7.43M 3.37%
263,699
+2,482
+1% +$67K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.76M 3.07%
503,398
+17,497
+4% +$232K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.13M 2.78%
51,545
+2,395
+5% +$275K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.17M 2.35%
122,762
+3,195
+3% +$134K
DSMC icon
13
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$5.09M 2.31%
141,976
+11,251
+9% +$395K
IAU icon
14
iShares Gold Trust
IAU
$63B
$5.08M 2.31%
69,831
+2,710
+4% +$177K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.89M 2.22%
48,779
+5,548
+13% +$550K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.71M 2.14%
52,655
+1,358
+3% +$119K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.5M 2.04%
50,185
+2,771
+6% +$247K
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$3.53M 1.6%
113,050
+9,428
+9% +$288K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.96M 1.34%
80,406
-1,796
-2% -$59.3K
DSTL icon
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.79M 1.27%
48,119
+3,392
+8% +$192K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$2.62M 1.19%
4,370
+1,259
+40% +$721K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.45M 1.11%
45,939
-1,514
-3% -$76K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.18M 0.99%
33,085
-8
-0% -$499
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.84M 0.83%
36,282
-61,900
-63% -$3.13M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.64M 0.75%
11,735
+34
+0.3% +$4.74K
1
2 3 4 5

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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.