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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
-0.67%
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
$217M
AUM Growth
+$1.51M
Cap. Flow
+$5.38M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.44%
Holding
155
New
14
Increased
76
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$830K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$775K
5
SCHW
Charles Schwab
SCHW
+$621K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
3
DOCU
DocuSign
DOCU
+$848K
4
MRK icon
Merck
MRK
+$796K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.32%
3 Industrials 5.79%
4 Healthcare 5.44%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$477K 0.22%
9,630
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$107B
$475K 0.22%
16,972
+2,132
+14% +$59.4K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.4B
$460K 0.21%
1,700
– –
ELV icon
104
Elevance Health
ELV
$84.7B
$456K 0.21%
1,048
+27
+3% +$10.8K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$456K 0.21%
18,216
+6,233
+52% +$171K
GE icon
106
GE Aerospace
GE
$382B
$449K 0.21%
2,244
+114
+5% +$22.4K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$445K 0.21%
+1,733
New +$469K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$444K 0.2%
4,920
+2,200
+81% +$217K
MU icon
109
Micron Technology
MU
$981B
$438K 0.2%
+5,043
New +$484K
DE icon
110
Deere & Co
DE
$167B
$434K 0.2%
925
– –
MRVL icon
111
Marvell Technology
MRVL
$191B
$432K 0.2%
7,009
+2,021
+41% +$196K
ORCL icon
112
Oracle
ORCL
$419B
$418K 0.19%
2,989
+16
+0.5% +$2.6K
TRV icon
113
Travelers Companies
TRV
$78.3B
$395K 0.18%
1,495
-9
-0.6% -$2.24K
INTC icon
114
Intel
INTC
$493B
$390K 0.18%
17,184
-1,550
-8% -$33.9K
IRM icon
115
Iron Mountain
IRM
$36.4B
$390K 0.18%
4,531
+402
+10% +$38.7K
MPC icon
116
Marathon Petroleum
MPC
$94.5B
$382K 0.18%
2,621
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$376K 0.17%
1,939
– –
MDT icon
118
Medtronic
MDT
$116B
$367K 0.17%
4,083
-34
-0.8% -$3.04K
MNST icon
119
Monster Beverage
MNST
$89.2B
$360K 0.17%
12,304
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59B
$360K 0.17%
7,233
– –
TTD icon
121
Trade Desk
TTD
$6.37B
$355K 0.16%
+6,491
New +$587K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$323K 0.15%
+3,350
New +$335K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$319K 0.15%
5,475
+1,004
+22% +$62.3K
PFE icon
124
Pfizer
PFE
$152B
$306K 0.14%
12,061
-511
-4% -$13.4K
UNH icon
125
UnitedHealth
UNH
$365B
$305K 0.14%
582
+14
+2% +$7.16K
3 4
5
6 7

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Aspen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aspen Investment Management held 155 positions worth $217M, up 0.7% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q1 2025 filing shows 14 new, 76 increased, 33 reduced and 9 closed positions. Its largest new stake was Robinhood: 38,803 shares worth $1.61M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Aspen Investment Management's largest Q1 2025 buy was Robinhood: 38,803 shares worth $1.61M.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.11M increase.
  • Aspen Investment Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.21M.
  • Aspen Investment Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $2.31M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $217M portfolio in Q1 2025.
  • Aspen Investment Management opened 14 new positions and closed 9 in Q1 2025.
  • Aspen Investment Management's portfolio value rose 0.7% quarter-over-quarter to $217M.

Based on Aspen Investment Management's 13F filing for Q1 2025, filed 20 May 2025.