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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
+2.92%
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
$332M
AUM Growth
+$73M
Cap. Flow
+$67.7M
Cap. Flow %
20.41%
Top 10 Hldgs %
32.34%
Holding
182
New
33
Increased
84
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.54M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
3
FICO icon
Fair Isaac
FICO
+$532K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$431K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$324K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.14%
3 Healthcare 6.56%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$137B
$2.89M 0.87%
33,026
+5,823
+21% +$502K
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.84M 0.86%
150,655
– –
GLD icon
28
SPDR Gold Trust
GLD
$143B
$2.82M 0.85%
7,111
+593
+9% +$226K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.76M 0.83%
61,801
+931
+2% +$41.5K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.69M 0.81%
137,545
-1,500
-1% -$29.4K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.67M 0.8%
28,129
+4
+0% +$380
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$2.65M 0.8%
4,323
+29
+0.7% +$17.8K
HOOD icon
33
Robinhood
HOOD
$84.6B
$2.6M 0.78%
23,016
-176
-0.8% -$22.9K
V icon
34
Visa
V
$680B
$2.58M 0.78%
7,361
+58
+0.8% +$19.8K
PLTR icon
35
Palantir
PLTR
$421B
$2.47M 0.74%
13,902
+12,650
+1,010% +$2.29M
SCHW
36
Charles Schwab
SCHW
$187B
$2.47M 0.74%
24,721
+357
+1% +$33.9K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.46M 0.74%
57,529
+371
+0.6% +$16.4K
AMGN icon
38
Amgen
AMGN
$224B
$2.44M 0.74%
7,451
+1,742
+31% +$553K
SYK icon
39
Stryker
SYK
$133B
$2.4M 0.72%
6,823
+1,603
+31% +$584K
PEP icon
40
PepsiCo
PEP
$187B
$2.31M 0.7%
16,131
+3,755
+30% +$552K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.3M 0.69%
80,611
+716
+0.9% +$20.2K
PG icon
42
Procter & Gamble
PG
$336B
$2.29M 0.69%
15,987
+8,527
+114% +$1.26M
CAT icon
43
Caterpillar
CAT
$391B
$2.21M 0.67%
3,867
+937
+32% +$521K
HD icon
44
Home Depot
HD
$355B
$2.2M 0.66%
6,392
+238
+4% +$87.2K
ICE icon
45
Intercontinental Exchange
ICE
$84.2B
$2.15M 0.65%
13,292
-49
-0.4% -$7.67K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.11M 0.64%
78,497
+2,193
+3% +$58.6K
IBM icon
47
IBM
IBM
$226B
$2.11M 0.64%
7,122
+162
+2% +$48.5K
TT icon
48
Trane Technologies
TT
$106B
$2.05M 0.62%
5,258
+36
+0.7% +$14.9K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$2.01M 0.61%
5,386
+1,944
+56% +$720K
WM icon
50
Waste Management
WM
$91.2B
$1.95M 0.59%
8,859
+145
+2% +$30.9K
1
2
3 4 5

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BOCH
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KP
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GIP
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DPCM
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Aspen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aspen Investment Management held 182 positions worth $332M, up 28% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management deployed $67.7M of net new capital in Q4 2025, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 8,127 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.54M trimmed.

  • Aspen Investment Management's largest Q4 2025 buy was Vanguard Communication Services ETF: 8,127 shares worth $1.57M.
  • Aspen Investment Management added most to Apple in Q4 2025, an estimated $7.58M increase.
  • Aspen Investment Management's biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.54M.
  • Aspen Investment Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.54M.
  • Aspen Investment Management's ten largest holdings make up 32% of its $332M portfolio in Q4 2025.
  • Aspen Investment Management opened 33 new positions and closed 5 in Q4 2025.
  • Aspen Investment Management's portfolio value rose 28% quarter-over-quarter to $332M.

Based on Aspen Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.