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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
+9.82%
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
$238M
AUM Growth
+$20.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.65%
Holding
157
New
11
Increased
54
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$995K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$799K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
5
META icon
Meta Platforms (Facebook)
META
+$828K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 11.49%
3 Industrials 6.33%
4 Healthcare 4.77%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$22.7B
$2.37M 1%
1,297
-10
-0.8% -$18.8K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.3M 0.97%
56,318
+1,934
+4% +$77.1K
HD icon
28
Home Depot
HD
$350B
$2.26M 0.95%
6,172
+39
+0.6% +$14.1K
TT icon
29
Trane Technologies
TT
$105B
$2.24M 0.94%
5,127
+41
+0.8% +$16.2K
SCHW
30
Charles Schwab
SCHW
$188B
$2.23M 0.94%
24,470
+305
+1% +$25.5K
GLD icon
31
SPDR Gold Trust
GLD
$143B
$2.13M 0.89%
6,978
+1,121
+19% +$339K
IBM icon
32
IBM
IBM
$223B
$2.09M 0.88%
7,079
+522
+8% +$134K
SYK icon
33
Stryker
SYK
$133B
$2.03M 0.85%
5,127
+202
+4% +$75.6K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.02M 0.85%
79,769
+2,667
+3% +$63.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$1.97M 0.83%
+3,564
New +$1.77M
WM icon
36
Waste Management
WM
$90.6B
$1.95M 0.82%
8,532
-12
-0.1% -$2.78K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.86M 0.78%
76,179
+338
+0.4% +$7.64K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.86M 0.78%
58,570
-297
-0.5% -$9.15K
PEP icon
39
PepsiCo
PEP
$188B
$1.79M 0.75%
13,595
-250
-2% -$33.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$1.77M 0.74%
10,051
-2,810
-22% -$460K
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.69M 0.71%
5,487
+80
+1% +$24.6K
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.66M 0.7%
80,355
-1,348
-2% -$27.9K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.3B
$1.65M 0.7%
74,805
-88
-0.1% -$1.83K
BAC icon
44
Bank of America
BAC
$447B
$1.64M 0.69%
34,620
-100
-0.3% -$4.21K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.62M 0.68%
23,208
-20
-0.1% -$1.31K
JCI icon
46
Johnson Controls International
JCI
$91.3B
$1.59M 0.67%
15,080
-250
-2% -$23K
XOM icon
47
ExxonMobil
XOM
$662B
$1.59M 0.67%
14,748
-6
-0% -$641
CSX icon
48
CSX Corp
CSX
$92.8B
$1.57M 0.66%
48,182
-741
-2% -$22.3K
ITW icon
49
Illinois Tool Works
ITW
$83.9B
$1.57M 0.66%
6,345
+109
+2% +$26.3K
AMGN icon
50
Amgen
AMGN
$226B
$1.54M 0.65%
5,515
-40
-0.7% -$11.3K
1
2
3 4 5

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BOCH
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GIP
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Aspen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aspen Investment Management held 157 positions worth $238M, up 9.6% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q2 2025 filing shows 11 new, 54 increased, 57 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 149,170 shares worth $2.79M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Aspen Investment Management's largest Q2 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 149,170 shares worth $2.79M.
  • Aspen Investment Management added most to State Street Energy Select Sector SPDR ETF in Q2 2025, an estimated $1.58M increase.
  • Aspen Investment Management's biggest Q2 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.26M.
  • Aspen Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $1.07M.
  • Aspen Investment Management's ten largest holdings make up 35% of its $238M portfolio in Q2 2025.
  • Aspen Investment Management opened 11 new positions and closed 10 in Q2 2025.
  • Aspen Investment Management's portfolio value rose 9.6% quarter-over-quarter to $238M.

Based on Aspen Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.