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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
CSCO icon
51
Cisco
CSCO
$483B
$1.46M 0.61%
21,057
+201
+1% +$12.4K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$1.42M 0.6%
9,314
-491
-5% -$75.5K
CVX icon
53
Chevron
CVX
$382B
$1.42M 0.6%
9,932
-12
-0.1% -$1.69K
WMB icon
54
Williams Companies
WMB
$87.9B
$1.38M 0.58%
21,974
+1,300
+6% +$76.8K
GLW icon
55
Corning
GLW
$136B
$1.33M 0.56%
25,214
+198
+0.8% +$9.27K
PWR icon
56
Quanta Services
PWR
$99.4B
$1.28M 0.54%
3,397
+341
+11% +$109K
ETN icon
57
Eaton
ETN
$173B
$1.24M 0.52%
3,464
+17
+0.5% +$5.24K
AXP icon
58
American Express
AXP
$229B
$1.17M 0.49%
3,678
+392
+12% +$110K
PG icon
59
Procter & Gamble
PG
$340B
$1.17M 0.49%
7,357
-150
-2% -$24.5K
HBAN icon
60
Huntington Bancshares
HBAN
$35.6B
$1.17M 0.49%
69,829
-914
-1% -$13.8K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$1.17M 0.49%
3,442
-100
-3% -$31.4K
CAT icon
62
Caterpillar
CAT
$385B
$1.14M 0.48%
2,930
-36
-1% -$12K
BSX icon
63
Boston Scientific
BSX
$73.1B
$1.13M 0.47%
10,474
+1,774
+20% +$179K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$1.09M 0.46%
12,180
-28
-0.2% -$2.39K
COST icon
65
Costco
COST
$423B
$1.09M 0.46%
1,098
+35
+3% +$34.8K
NEE icon
66
NextEra Energy
NEE
$177B
$1.08M 0.46%
15,600
+136
+0.9% +$9.45K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.46%
21,892
+401
+2% +$18.6K
BNY
68
Bank of New York Mellon
BNY
$108B
$1.07M 0.45%
11,783
-161
-1% -$13.7K
ABT icon
69
Abbott
ABT
$188B
$1.05M 0.44%
7,755
-93
-1% -$12.3K
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$1.04M 0.44%
15,468
+2
+0% +$133
PYPL icon
71
PayPal
PYPL
$50.5B
$987K 0.42%
13,284
-150
-1% -$10.3K
ABBV icon
72
AbbVie
ABBV
$438B
$895K 0.38%
4,823
+290
+6% +$53.9K
LMT icon
73
Lockheed Martin
LMT
$139B
$866K 0.36%
1,869
– –
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$864K 0.36%
20,278
+500
+3% +$19.4K
WFC icon
75
Wells Fargo
WFC
$265B
$860K 0.36%
10,738
+575
+6% +$41.5K
1 2
3
4 5

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BOCH
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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.