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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
+18.28%
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
$372M
AUM Growth
+$45.4M
Cap. Flow
+$5.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.23%
Holding
189
New
18
Increased
80
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$983K
3
PFE icon
Pfizer
PFE
+$747K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$734K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$575K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$707K
4
HOOD icon
Robinhood
HOOD
+$689K
5
GLD icon
SPDR Gold Trust
GLD
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 8.95%
3 Healthcare 6.71%
4 Industrials 6.34%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
126
Clear Secure
YOU
$5.76B
$600K 0.16%
10,772
+597
+6% +$32.6K
DE icon
127
Deere & Co
DE
$158B
$587K 0.16%
925
– –
NVS icon
128
Novartis
NVS
$285B
$586K 0.16%
3,736
– –
AVGO icon
129
Broadcom
AVGO
$1.8T
$576K 0.15%
1,526
-584
-28% -$234K
SMH icon
130
VanEck Semiconductor ETF
SMH
$67.3B
$576K 0.15%
878
-877
-50% -$479K
COP icon
131
ConocoPhillips
COP
$141B
$555K 0.15%
5,338
+399
+8% +$47.3K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4B
$544K 0.15%
9,630
– –
COPX icon
133
Global X Copper Miners ETF NEW
COPX
$6.78B
$532K 0.14%
+6,910
New +$575K
AIG icon
134
American International
AIG
$42.3B
$526K 0.14%
7,060
+157
+2% +$11.9K
SBUX icon
135
Starbucks
SBUX
$119B
$512K 0.14%
5,015
– –
PYPL icon
136
PayPal
PYPL
$50.1B
$494K 0.13%
11,449
-679
-6% -$30.9K
BCI icon
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$493K 0.13%
22,047
-595
-3% -$14.4K
AMD icon
138
Advanced Micro Devices
AMD
$821B
$469K 0.13%
+808
New +$331K
TRV icon
139
Travelers Companies
TRV
$78.4B
$458K 0.12%
1,388
– –
TSM icon
140
TSMC
TSM
$2.09T
$445K 0.12%
+932
New +$378K
EBAY icon
141
eBay
EBAY
$50.7B
$438K 0.12%
3,922
+525
+15% +$56K
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$437K 0.12%
7,115
+1,800
+34% +$107K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$423K 0.11%
2,669
-2,600
-49% -$387K
ETD icon
144
Ethan Allen Interiors
ETD
$588M
$412K 0.11%
18,446
-1,700
-8% -$36.1K
BSX icon
145
Boston Scientific
BSX
$65.1B
$408K 0.11%
9,557
-1,572
-14% -$85.4K
IAU icon
146
iShares Gold Trust
IAU
$62.2B
$408K 0.11%
5,408
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.5B
$405K 0.11%
3,675
+975
+36% +$103K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$400K 0.11%
7,458
-465
-6% -$24.2K
VTV icon
149
Vanguard Value ETF
VTV
$185B
$397K 0.11%
1,820
– –
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$396K 0.11%
7,370
– –
4 5
6
7 8

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AWA
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BOCH
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Aspen Investment Management held 189 positions worth $372M, up 14% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aspen Investment Management's Q2 2026 filing shows 18 new, 80 increased, 61 reduced and 2 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 6,910 shares worth $532K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.

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

  • Aspen Investment Management's largest Q2 2026 buy was Global X Copper Miners ETF NEW: 6,910 shares worth $532K.
  • Aspen Investment Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $1.45M increase.
  • Aspen Investment Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • Aspen Investment Management fully exited State Street SPDR S&P Biotech ETF in Q2 2026, selling an estimated $316K.
  • Aspen Investment Management's ten largest holdings make up 30% of its $372M portfolio in Q2 2026.
  • Aspen Investment Management opened 18 new positions and closed 2 in Q2 2026.
  • Aspen Investment Management's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.