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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$532K 0.22%
18,226
+10
+0.1% +$264
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$522K 0.22%
4,920
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.4B
$517K 0.22%
1,700
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$107B
$517K 0.22%
19,509
+2,537
+15% +$66.3K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$497K 0.21%
3,688
-206
-5% -$27.8K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$494K 0.21%
1,733
– –
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$483K 0.2%
9,630
– –
CRWD icon
108
CrowdStrike
CRWD
$226B
$479K 0.2%
+3,760
New +$408K
DE icon
109
Deere & Co
DE
$167B
$470K 0.2%
925
– –
TTD icon
110
Trade Desk
TTD
$6.32B
$467K 0.2%
6,491
– –
IRM icon
111
Iron Mountain
IRM
$36.5B
$465K 0.2%
4,535
+4
+0.1% +$377
COP icon
112
ConocoPhillips
COP
$151B
$453K 0.19%
5,049
-86
-2% -$7.74K
ELV icon
113
Elevance Health
ELV
$84.6B
$445K 0.19%
1,143
+95
+9% +$38.2K
MPC icon
114
Marathon Petroleum
MPC
$93.5B
$435K 0.18%
2,622
+1
+0% +$150
FTNT icon
115
Fortinet
FTNT
$119B
$404K 0.17%
+3,817
New +$385K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$397K 0.17%
1,939
– –
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$383K 0.16%
5,064
+550
+12% +$37.7K
MNST icon
118
Monster Beverage
MNST
$89.9B
$376K 0.16%
12,000
-304
-2% -$9.29K
TRV icon
119
Travelers Companies
TRV
$78.7B
$376K 0.16%
1,406
-89
-6% -$23.5K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$372K 0.16%
7,104
-129
-2% -$6.38K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$359K 0.15%
7,764
-468
-6% -$23K
SLV icon
122
iShares Silver Trust
SLV
$31.6B
$354K 0.15%
+10,794
New +$330K
MDT icon
123
Medtronic
MDT
$115B
$352K 0.15%
4,034
-49
-1% -$4.16K
DIS icon
124
Walt Disney
DIS
$178B
$342K 0.14%
2,757
-181
-6% -$18.8K
DOCU
125
DocuSign
DOCU
$11.4B
$322K 0.14%
4,133
+435
+12% +$35.2K
3 4
5
6 7

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BOCH
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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.