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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
+6.96%
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
$259M
AUM Growth
+$21M
Cap. Flow
+$6.76M
Cap. Flow %
2.61%
Top 10 Hldgs %
35.34%
Holding
158
New
11
Increased
59
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$789K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$732K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$658K
2
MET icon
MetLife
MET
+$565K
3
COST icon
Costco
COST
+$532K
4
ELV icon
Elevance Health
ELV
+$445K
5
FTNT icon
Fortinet
FTNT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 11.29%
3 Industrials 6.27%
4 Healthcare 4.35%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$2.49M 0.96%
6,154
-18
-0.3% -$7.08K
V icon
27
Visa
V
$677B
$2.49M 0.96%
7,303
-97
-1% -$33.6K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.49M 0.96%
57,158
+840
+1% +$35.5K
SCHW
29
Charles Schwab
SCHW
$186B
$2.33M 0.9%
24,364
-106
-0.4% -$10.1K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$2.32M 0.9%
6,518
-460
-7% -$147K
ICE icon
31
Intercontinental Exchange
ICE
$84.9B
$2.25M 0.87%
13,341
+222
+2% +$39.7K
GLW icon
32
Corning
GLW
$137B
$2.23M 0.86%
27,203
+1,989
+8% +$130K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.23M 0.86%
79,895
+126
+0.2% +$3.37K
TT icon
34
Trane Technologies
TT
$106B
$2.2M 0.85%
5,222
+95
+2% +$40.6K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.01M 0.78%
76,304
+125
+0.2% +$3.17K
FICO icon
36
Fair Isaac
FICO
$22.4B
$2M 0.77%
1,337
+40
+3% +$60.2K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.96M 0.76%
58,322
-248
-0.4% -$8.24K
IBM icon
38
IBM
IBM
$225B
$1.96M 0.76%
6,960
-119
-2% -$31.1K
SYK icon
39
Stryker
SYK
$134B
$1.93M 0.75%
5,220
+93
+2% +$35.9K
WM icon
40
Waste Management
WM
$90.7B
$1.92M 0.74%
8,714
+182
+2% +$41K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$1.77M 0.69%
9,570
+256
+3% +$43.9K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.6B
$1.74M 0.67%
74,805
– –
PEP icon
43
PepsiCo
PEP
$189B
$1.74M 0.67%
12,376
-1,219
-9% -$174K
BAC icon
44
Bank of America
BAC
$448B
$1.71M 0.66%
33,171
-1,449
-4% -$70.7K
CSX icon
45
CSX Corp
CSX
$92.5B
$1.71M 0.66%
48,183
+1
+0% +$34
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.66%
23,208
– –
XOM icon
47
ExxonMobil
XOM
$657B
$1.7M 0.66%
15,109
+361
+2% +$40.1K
JCI icon
48
Johnson Controls International
JCI
$93.7B
$1.66M 0.64%
15,080
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.61M 0.62%
5,487
– –
AMGN icon
50
Amgen
AMGN
$224B
$1.61M 0.62%
5,709
+194
+4% +$56.3K
1
2
3 4 5

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Aspen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aspen Investment Management held 158 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q3 2025 filing shows 11 new, 59 increased, 44 reduced and 9 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 23,880 shares worth $1.25M. The largest sale was Robinhood, an estimated $658K.

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

  • Aspen Investment Management's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 23,880 shares worth $1.25M.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q3 2025 reduction was Robinhood, cutting an estimated $658K.
  • Aspen Investment Management fully exited MetLife in Q3 2025, selling an estimated $565K.
  • Aspen Investment Management's ten largest holdings make up 35% of its $259M portfolio in Q3 2025.
  • Aspen Investment Management opened 11 new positions and closed 9 in Q3 2025.
  • Aspen Investment Management's portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on Aspen Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.