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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
+0.85%
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
$327M
AUM Growth
-$5.24M
Cap. Flow
-$1.85M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.84%
Holding
182
New
5
Increased
81
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.75M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
3
BMY icon
Bristol-Myers Squibb
BMY
+$765K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
MRNA icon
Moderna
MRNA
+$531K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
ORCL icon
Oracle
ORCL
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$821K
5
AMD icon
Advanced Micro Devices
AMD
+$678K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 9.29%
3 Healthcare 6.98%
4 Industrials 5.77%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.37M 0.42%
25,369
+2,241
+10% +$126K
ETN icon
77
Eaton
ETN
$178B
$1.29M 0.4%
3,611
+33
+0.9% +$11.7K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.29M 0.4%
8,715
-20
-0.2% -$3.01K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.39%
2,132
+168
+9% +$105K
MCD icon
80
McDonald's
MCD
$194B
$1.26M 0.39%
4,064
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.9B
$1.25M 0.38%
12,903
+223
+2% +$22.3K
ABT icon
82
Abbott
ABT
$190B
$1.24M 0.38%
12,058
-1,200
-9% -$135K
BNY
83
Bank of New York Mellon
BNY
$109B
$1.23M 0.38%
10,397
-85
-0.8% -$10.1K
AXP icon
84
American Express
AXP
$230B
$1.19M 0.36%
3,930
+91
+2% +$30.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.35%
2,408
-135
-5% -$66.3K
LMT icon
86
Lockheed Martin
LMT
$138B
$1.1M 0.34%
1,819
– –
FICO icon
87
Fair Isaac
FICO
$22.4B
$1.07M 0.33%
1,004
-24
-2% -$32.9K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.04M 0.32%
3,488
-345
-9% -$108K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.31%
14,616
+2,073
+17% +$150K
GE icon
90
GE Aerospace
GE
$382B
$1.02M 0.31%
3,589
+479
+15% +$151K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.01M 0.31%
21,584
+606
+3% +$29.3K
QLTY icon
92
GMO US Quality ETF
QLTY
$5.07B
$1.01M 0.31%
27,800
+1,210
+5% +$46.4K
ADP icon
93
Automatic Data Processing
ADP
$108B
$1M 0.31%
4,945
-117
-2% -$26.8K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$927K 0.28%
6,973
+38
+0.5% +$5.36K
WFC icon
95
Wells Fargo
WFC
$264B
$863K 0.26%
10,838
+100
+0.9% +$8.59K
MDLZ icon
96
Mondelez International
MDLZ
$78.9B
$845K 0.26%
14,651
-36
-0.2% -$2.08K
MRVL icon
97
Marvell Technology
MRVL
$191B
$841K 0.26%
8,493
+656
+8% +$55.1K
EW icon
98
Edwards Lifesciences
EW
$54B
$837K 0.26%
10,451
+70
+0.7% +$5.77K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$772K 0.24%
5,269
+2,340
+80% +$361K
MRK icon
100
Merck
MRK
$322B
$758K 0.23%
6,299
+330
+6% +$38.1K
2 3
4
5 6

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PC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Aspen Investment Management held 182 positions worth $327M, down 1.6% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aspen Investment Management's Q1 2026 filing shows 5 new, 81 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 17,405 shares worth $1.75M. The largest sale was Apple, an estimated $2.5M.

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

  • Aspen Investment Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 17,405 shares worth $1.75M.
  • Aspen Investment Management added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $1.18M increase.
  • Aspen Investment Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.5M.
  • Aspen Investment Management fully exited Oracle in Q1 2026, selling an estimated $1.14M.
  • Aspen Investment Management's ten largest holdings make up 31% of its $327M portfolio in Q1 2026.
  • Aspen Investment Management opened 5 new positions and closed 11 in Q1 2026.
  • Aspen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $327M.

Based on Aspen Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.