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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
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.94M 0.58%
57,925
-397
-0.7% -$13.3K
XOM icon
52
ExxonMobil
XOM
$657B
$1.93M 0.58%
16,029
+920
+6% +$107K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.58%
6,143
+2,262
+58% +$648K
CVX icon
54
Chevron
CVX
$386B
$1.89M 0.57%
12,381
+2,443
+25% +$372K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.5B
$1.81M 0.55%
75,459
+654
+0.9% +$15.5K
CSCO icon
56
Cisco
CSCO
$475B
$1.81M 0.55%
23,521
+2,213
+10% +$164K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.3B
$1.78M 0.54%
20,098
-17,082
-46% -$1.54M
JCI icon
58
Johnson Controls International
JCI
$93.7B
$1.77M 0.53%
14,780
-300
-2% -$34.4K
BAC icon
59
Bank of America
BAC
$448B
$1.75M 0.53%
31,872
-1,299
-4% -$68.7K
FICO icon
60
Fair Isaac
FICO
$22.4B
$1.74M 0.52%
1,028
-309
-23% -$532K
CSX icon
61
CSX Corp
CSX
$92.5B
$1.68M 0.51%
46,384
-1,799
-4% -$64.4K
ABT icon
62
Abbott
ABT
$190B
$1.66M 0.5%
13,258
+7,520
+131% +$958K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.82B
$1.57M 0.47%
+8,127
New +$1.52M
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.55M 0.47%
21,312
-1,896
-8% -$138K
PWR icon
65
Quanta Services
PWR
$101B
$1.52M 0.46%
3,593
+75
+2% +$33K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$1.49M 0.45%
54,244
+4,318
+9% +$117K
TLTW icon
67
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$1.47M 0.44%
+64,960
New +$1.52M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.47M 0.44%
+25,707
New +$1.47M
KO icon
69
Coca-Cola
KO
$372B
$1.47M 0.44%
21,040
+11,313
+116% +$789K
ITW icon
70
Illinois Tool Works
ITW
$83.5B
$1.47M 0.44%
5,962
-199
-3% -$49.6K
AXP icon
71
American Express
AXP
$230B
$1.42M 0.43%
3,839
-18
-0.5% -$6.44K
WMB icon
72
Williams Companies
WMB
$88.4B
$1.36M 0.41%
22,615
+261
+1% +$15.8K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.36M 0.41%
8,763
+1,560
+22% +$240K
MU icon
74
Micron Technology
MU
$981B
$1.35M 0.41%
4,717
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.3M 0.39%
5,062
-425
-8% -$113K
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.