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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
NVS icon
126
Novartis
NVS
$294B
$523K 0.16%
+3,790
New +$496K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$497K 0.15%
9,630
– –
CRWD icon
128
CrowdStrike
CRWD
$226B
$479K 0.14%
4,088
-60
-1% -$7.64K
INTC icon
129
Intel
INTC
$493B
$477K 0.14%
12,914
-1,010
-7% -$38.1K
ETD icon
130
Ethan Allen Interiors
ETD
$602M
$465K 0.14%
20,346
-450
-2% -$11.2K
UBER icon
131
Uber
UBER
$160B
$463K 0.14%
+5,672
New +$511K
AMZN icon
132
CALL
Amazon
AMZN
$2.94T
$462K 0.14%
+2,000
New +$458K
COP icon
133
ConocoPhillips
COP
$151B
$462K 0.14%
4,939
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$453K 0.14%
2,929
+501
+21% +$75K
BCI icon
135
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$445K 0.13%
22,762
-10,159
-31% -$226K
IGPT icon
136
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$443K 0.13%
7,447
+2,829
+61% +$164K
IAU icon
137
iShares Gold Trust
IAU
$64.8B
$439K 0.13%
+5,408
New +$423K
C icon
138
Citigroup
C
$228B
$436K 0.13%
3,739
– –
DE icon
139
Deere & Co
DE
$167B
$431K 0.13%
925
– –
MPC icon
140
Marathon Petroleum
MPC
$94.5B
$426K 0.13%
2,622
– –
PANW icon
141
Palo Alto Networks
PANW
$313B
$426K 0.13%
+2,314
New +$467K
GMOI
142
GMO International Value ETF
GMOI
$564M
$422K 0.13%
+12,580
New +$404K
SBUX icon
143
Starbucks
SBUX
$122B
$414K 0.12%
+4,915
New +$415K
TRV icon
144
Travelers Companies
TRV
$78.3B
$403K 0.12%
1,388
-18
-1% -$5.07K
BX icon
145
Blackstone
BX
$118B
$399K 0.12%
+2,591
New +$394K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$59B
$395K 0.12%
7,208
+25
+0.3% +$1.33K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$378K 0.11%
+8,090
New +$374K
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$372K 0.11%
+4,063
New +$367K
MTZ icon
149
MasTec
MTZ
$21.9B
$363K 0.11%
1,670
+25
+2% +$5.25K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$361K 0.11%
+2,638
New +$369K
4 5
6
7 8

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

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.