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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
COST icon
76
Costco
COST
$419B
$1.29M 0.39%
1,494
+951
+175% +$862K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.39%
+2,543
New +$1.27M
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.25M 0.38%
8,735
+6,660
+321% +$947K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.24M 0.37%
23,128
+576
+3% +$31.3K
MCD icon
80
McDonald's
MCD
$194B
$1.24M 0.37%
+4,064
New +$1.24M
NEE icon
81
NextEra Energy
NEE
$179B
$1.24M 0.37%
15,446
-79
-0.5% -$6.54K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.37%
+1,964
New +$1.22M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.9B
$1.22M 0.37%
12,680
+500
+4% +$47.4K
BNY
84
Bank of New York Mellon
BNY
$109B
$1.22M 0.37%
10,482
-111
-1% -$12.3K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.21M 0.36%
3,833
+2,100
+121% +$656K
ORCL icon
86
Oracle
ORCL
$419B
$1.14M 0.34%
5,870
+2,881
+96% +$686K
ETN icon
87
Eaton
ETN
$178B
$1.14M 0.34%
3,578
-1
-0% -$354
BSX icon
88
Boston Scientific
BSX
$74.2B
$1.11M 0.34%
11,694
+480
+4% +$47.1K
QLTY icon
89
GMO US Quality ETF
QLTY
$5.07B
$1.02M 0.31%
+26,590
New +$1,000K
WFC icon
90
Wells Fargo
WFC
$264B
$1M 0.3%
10,738
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$998K 0.3%
6,935
+1,829
+36% +$264K
GE icon
92
GE Aerospace
GE
$382B
$958K 0.29%
3,110
+691
+29% +$208K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$955K 0.29%
20,978
+400
+2% +$18.1K
EW icon
94
Edwards Lifesciences
EW
$54B
$885K 0.27%
10,381
+150
+1% +$12.3K
LMT icon
95
Lockheed Martin
LMT
$138B
$880K 0.27%
1,819
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$843K 0.25%
12,543
+1,313
+12% +$88.1K
SLV icon
97
iShares Silver Trust
SLV
$31.5B
$840K 0.25%
13,034
+3,315
+34% +$166K
AVGO icon
98
Broadcom
AVGO
$1.98T
$808K 0.24%
2,335
+283
+14% +$101K
MDLZ icon
99
Mondelez International
MDLZ
$78.9B
$791K 0.24%
14,687
-638
-4% -$36.7K
PYPL icon
100
PayPal
PYPL
$50.5B
$772K 0.23%
13,222
-6
-0% -$390
2 3
4
5 6

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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.