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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
EW icon
76
Edwards Lifesciences
EW
$53.8B
$800K 0.34%
10,231
-129
-1% -$9.62K
LLY icon
77
Eli Lilly
LLY
$1.09T
$793K 0.33%
1,017
+44
+5% +$34.2K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$780K 0.33%
2,567
-101
-4% -$28.4K
TXN icon
79
Texas Instruments
TXN
$257B
$767K 0.32%
3,695
– –
NVDA icon
80
NVIDIA
NVDA
$5.27T
$761K 0.32%
4,819
-2,838
-37% -$357K
BCI icon
81
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$704K 0.3%
33,885
-4,202
-11% -$87.2K
KO icon
82
Coca-Cola
KO
$373B
$688K 0.29%
9,727
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$677K 0.28%
22,457
+1
+0% +$28
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$675K 0.28%
11,245
-43
-0.4% -$2.4K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$673K 0.28%
5,316
-184
-3% -$20.4K
ORCL icon
86
Oracle
ORCL
$418B
$653K 0.27%
2,989
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.23T
$645K 0.27%
3,636
– –
DUK icon
88
Duke Energy
DUK
$95.8B
$628K 0.26%
5,319
+450
+9% +$53.1K
GE icon
89
GE Aerospace
GE
$381B
$623K 0.26%
2,419
+175
+8% +$38.4K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.1B
$612K 0.26%
21,825
-1,011
-4% -$26.7K
AIG icon
91
American International
AIG
$40.5B
$609K 0.26%
7,120
+1,069
+18% +$89K
MU icon
92
Micron Technology
MU
$964B
$609K 0.26%
4,942
-101
-2% -$9.43K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$602K 0.25%
7,264
– –
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.62B
$593K 0.25%
10,631
-250
-2% -$13.9K
ETD icon
95
Ethan Allen Interiors
ETD
$606M
$593K 0.25%
21,296
– –
MRVL icon
96
Marvell Technology
MRVL
$188B
$580K 0.24%
7,495
+486
+7% +$30.3K
MET icon
97
MetLife
MET
$61.5B
$565K 0.24%
7,025
-165
-2% -$12.7K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$558K 0.23%
14,870
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$558K 0.23%
8,999
+3,524
+64% +$207K
AVGO icon
100
Broadcom
AVGO
$1.99T
$555K 0.23%
+2,012
New +$437K
2 3
4
5 6

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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.