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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$372M
AUM Growth
+$45.4M
Cap. Flow
+$5.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.23%
Holding
189
New
18
Increased
80
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$983K
3
PFE icon
Pfizer
PFE
+$747K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$734K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$575K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$707K
4
HOOD icon
Robinhood
HOOD
+$689K
5
GLD icon
SPDR Gold Trust
GLD
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 8.95%
3 Healthcare 6.71%
4 Industrials 6.34%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$3.47M 0.93%
13,782
+503
+4% +$108K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.35M 0.9%
164,663
+1,372
+0.8% +$28K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.24M 0.87%
72,334
-870
-1% -$39.2K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.15M 0.85%
59,349
+116
+0.2% +$6.63K
SPYI icon
30
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$3.1M 0.83%
58,305
+1,455
+3% +$76.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$3.05M 0.82%
31,632
+10,287
+48% +$983K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.91M 0.78%
80,443
-197
-0.2% -$6.51K
MRVL icon
33
Marvell Technology
MRVL
$169B
$2.9M 0.78%
9,744
+1,251
+15% +$251K
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.84M 0.76%
152,737
+1,507
+1% +$28.1K
CSCO icon
35
Cisco
CSCO
$441B
$2.78M 0.75%
23,704
+79
+0.3% +$8.26K
AMGN icon
36
Amgen
AMGN
$198B
$2.77M 0.74%
7,645
-49
-0.6% -$16.8K
PWR icon
37
Quanta Services
PWR
$94.3B
$2.75M 0.74%
3,819
+130
+4% +$88.9K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.65M 0.71%
90,217
+4,477
+5% +$128K
TT icon
39
Trane Technologies
TT
$104B
$2.64M 0.71%
5,369
+69
+1% +$32.3K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.64M 0.71%
28,187
+37
+0.1% +$3.46K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.63M 0.71%
58,050
+591
+1% +$26.8K
V icon
42
Visa
V
$682B
$2.55M 0.69%
7,431
+65
+0.9% +$20.9K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.39M 0.64%
58,678
+902
+2% +$34.8K
SCHW
44
Charles Schwab
SCHW
$177B
$2.38M 0.64%
25,797
+520
+2% +$47.4K
PG icon
45
Procter & Gamble
PG
$349B
$2.34M 0.63%
15,938
-28
-0.2% -$4.08K
HD icon
46
Home Depot
HD
$338B
$2.25M 0.6%
6,374
-48
-0.7% -$15.6K
KO icon
47
Coca-Cola
KO
$351B
$2.21M 0.59%
27,234
+179
+0.7% +$14.1K
PEP icon
48
PepsiCo
PEP
$187B
$2.21M 0.59%
16,302
+197
+1% +$29.5K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48B
$2.2M 0.59%
5,369
-20
-0.4% -$7.93K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$2.19M 0.59%
6,193
+50
+0.8% +$17.9K
1
2
3 4 5

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Aspen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aspen Investment Management held 189 positions worth $372M, up 14% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aspen Investment Management's Q2 2026 filing shows 18 new, 80 increased, 61 reduced and 2 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 6,910 shares worth $532K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q2 2026 buy was Global X Copper Miners ETF NEW: 6,910 shares worth $532K.
  • Aspen Investment Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $1.45M increase.
  • Aspen Investment Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • Aspen Investment Management fully exited State Street SPDR S&P Biotech ETF in Q2 2026, selling an estimated $316K.
  • Aspen Investment Management's ten largest holdings make up 30% of its $372M portfolio in Q2 2026.
  • Aspen Investment Management opened 18 new positions and closed 2 in Q2 2026.
  • Aspen Investment Management's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.