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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
+18.28%
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
$372M
AUM Growth
+$45.4M
Cap. Flow
+$5.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.23%
Holding
189
New
18
Increased
80
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$983K
3
PFE icon
Pfizer
PFE
+$747K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$734K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$575K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$707K
4
HOOD icon
Robinhood
HOOD
+$689K
5
GLD icon
SPDR Gold Trust
GLD
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 8.95%
3 Healthcare 6.71%
4 Industrials 6.34%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$1.48M 0.4%
2,157
+25
+1% +$16.7K
COST icon
77
Costco
COST
$417B
$1.48M 0.4%
1,580
+48
+3% +$47.8K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.78B
$1.48M 0.4%
8,027
-100
-1% -$19.2K
AXP icon
79
American Express
AXP
$242B
$1.46M 0.39%
4,329
+399
+10% +$128K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$1.46M 0.39%
25,285
+1,496
+6% +$85.9K
NEE icon
81
NextEra Energy
NEE
$185B
$1.43M 0.38%
16,292
+176
+1% +$15.9K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80B
$1.38M 0.37%
8,715
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.38M 0.37%
16,606
+1,990
+14% +$159K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.36M 0.37%
7,144
+171
+2% +$29.2K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.5B
$1.31M 0.35%
12,653
-250
-2% -$25.7K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$1.25M 0.34%
3,389
-1,427
-30% -$591K
VV icon
87
Vanguard Large-Cap ETF
VV
$52.2B
$1.2M 0.32%
3,493
+5
+0.1% +$1.67K
FICO icon
88
Fair Isaac
FICO
$29.2B
$1.2M 0.32%
1,003
-1
-0.1% -$1.12K
QLTY icon
89
GMO US Quality ETF
QLTY
$4.71B
$1.17M 0.32%
28,200
+400
+1% +$16K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.31%
2,293
-115
-5% -$55.3K
MCD icon
91
McDonald's
MCD
$190B
$1.1M 0.3%
4,064
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.29%
9,085
+1,813
+25% +$199K
ADP icon
93
Automatic Data Processing
ADP
$102B
$1.06M 0.29%
4,755
-190
-4% -$40.6K
TXN icon
94
Texas Instruments
TXN
$258B
$1.05M 0.28%
3,541
-69
-2% -$19.1K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.04M 0.28%
21,584
– –
GEV icon
96
GE Vernova
GEV
$284B
$1.01M 0.27%
859
+201
+31% +$205K
ABT icon
97
Abbott
ABT
$175B
$975K 0.26%
10,742
-1,316
-11% -$120K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$975K 0.26%
10,849
+1,284
+13% +$98.5K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$952K 0.26%
12,351
+1,537
+14% +$113K
EW icon
100
Edwards Lifesciences
EW
$49.4B
$939K 0.25%
10,381
-70
-0.7% -$5.86K
2 3
4
5 6

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AWA
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BOCH
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KP
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GIP
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DPCM
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TCM
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Aspen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aspen Investment Management held 189 positions worth $372M, up 14% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aspen Investment Management's Q2 2026 filing shows 18 new, 80 increased, 61 reduced and 2 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 6,910 shares worth $532K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q2 2026 buy was Global X Copper Miners ETF NEW: 6,910 shares worth $532K.
  • Aspen Investment Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $1.45M increase.
  • Aspen Investment Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • Aspen Investment Management fully exited State Street SPDR S&P Biotech ETF in Q2 2026, selling an estimated $316K.
  • Aspen Investment Management's ten largest holdings make up 30% of its $372M portfolio in Q2 2026.
  • Aspen Investment Management opened 18 new positions and closed 2 in Q2 2026.
  • Aspen Investment Management's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.